Property, Plant & Equipment
227,229 GBP2024-10-31
168,201 GBP2023-10-31
Fixed Assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
277,229 GBP2024-10-31
218,201 GBP2023-10-31
Total Inventories
1,046,740 GBP2024-10-31
1,020,442 GBP2023-10-31
Debtors
869,461 GBP2024-10-31
729,841 GBP2023-10-31
Cash at bank and in hand
324,634 GBP2024-10-31
480,377 GBP2023-10-31
Current Assets
2,240,835 GBP2024-10-31
2,230,660 GBP2023-10-31
Creditors
Current
986,271 GBP2024-10-31
931,399 GBP2023-10-31
Net Current Assets/Liabilities
1,254,564 GBP2024-10-31
1,299,261 GBP2023-10-31
Total Assets Less Current Liabilities
1,531,793 GBP2024-10-31
1,517,462 GBP2023-10-31
Net Assets/Liabilities
1,475,167 GBP2024-10-31
1,475,633 GBP2023-10-31
Equity
Called up share capital
55,500 GBP2024-10-31
55,500 GBP2023-10-31
Share premium
-450,965 GBP2024-10-31
-450,965 GBP2023-10-31
Retained earnings (accumulated losses)
1,870,632 GBP2024-10-31
1,871,098 GBP2023-10-31
Equity
1,475,167 GBP2024-10-31
1,475,633 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
181,837 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,837 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,669 GBP2024-10-31
268,802 GBP2023-10-31
Motor vehicles
329,936 GBP2024-10-31
244,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
625,605 GBP2024-10-31
512,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,331 GBP2024-10-31
189,150 GBP2023-10-31
Motor vehicles
186,045 GBP2024-10-31
155,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,376 GBP2024-10-31
344,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,181 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,338 GBP2024-10-31
79,652 GBP2023-10-31
Motor vehicles
143,891 GBP2024-10-31
88,549 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-10-31
Other Investments Other Than Loans
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Merchandise
1,046,740 GBP2024-10-31
1,020,442 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
834,052 GBP2024-10-31
686,429 GBP2023-10-31
Other Debtors
Current
2,145 GBP2024-10-31
11,143 GBP2023-10-31
Prepayments
Current
33,264 GBP2024-10-31
32,269 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
869,461 GBP2024-10-31
Amounts falling due within one year, Current
729,841 GBP2023-10-31
Trade Creditors/Trade Payables
Current
459,579 GBP2024-10-31
493,728 GBP2023-10-31
Corporation Tax Payable
Current
115,551 GBP2024-10-31
122,759 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,716 GBP2024-10-31
16,394 GBP2023-10-31
Other Creditors
Current
85,231 GBP2024-10-31
617 GBP2023-10-31
Accrued Liabilities
Current
151,117 GBP2024-10-31
141,465 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,829 GBP2024-10-31
41,829 GBP2023-10-31