Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,538 GBP2024-10-31
10,671 GBP2023-10-31
Total Inventories
40,366 GBP2024-10-31
19,523 GBP2023-10-31
Debtors
220,343 GBP2024-10-31
147,585 GBP2023-10-31
Cash at bank and in hand
61,125 GBP2024-10-31
99,103 GBP2023-10-31
Current Assets
321,834 GBP2024-10-31
266,211 GBP2023-10-31
Creditors
Amounts falling due within one year
275,036 GBP2024-10-31
224,662 GBP2023-10-31
Net Current Assets/Liabilities
46,798 GBP2024-10-31
41,549 GBP2023-10-31
Total Assets Less Current Liabilities
55,336 GBP2024-10-31
52,220 GBP2023-10-31
Creditors
Amounts falling due after one year
17,862 GBP2024-10-31
21,751 GBP2023-10-31
Net Assets/Liabilities
37,474 GBP2024-10-31
30,469 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
37,472 GBP2024-10-31
30,467 GBP2023-10-31
Equity
37,474 GBP2024-10-31
30,469 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,807 GBP2024-10-31
Motor vehicles
9,940 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
45,747 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,631 GBP2024-10-31
33,088 GBP2023-10-31
Motor vehicles
3,578 GBP2024-10-31
1,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,209 GBP2024-10-31
35,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,176 GBP2024-10-31
2,719 GBP2023-10-31
Motor vehicles
6,362 GBP2024-10-31
7,952 GBP2023-10-31
Trade Debtors/Trade Receivables
208,038 GBP2024-10-31
132,050 GBP2023-10-31
Other Debtors
12,305 GBP2024-10-31
15,535 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,547 GBP2024-10-31
35,419 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,924 GBP2024-10-31
53,508 GBP2023-10-31
Other Creditors
Amounts falling due within one year
152,065 GBP2024-10-31
131,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,862 GBP2024-10-31
21,751 GBP2023-10-31