Property, Plant & Equipment
75,208 GBP2024-10-31
42,453 GBP2023-10-31
Fixed Assets - Investments
51 GBP2024-10-31
51 GBP2023-10-31
Fixed Assets
75,259 GBP2024-10-31
42,504 GBP2023-10-31
Total Inventories
672,860 GBP2024-10-31
601,569 GBP2023-10-31
Debtors
212,958 GBP2024-10-31
154,865 GBP2023-10-31
Cash at bank and in hand
159,180 GBP2024-10-31
108,227 GBP2023-10-31
Current Assets
1,044,998 GBP2024-10-31
864,661 GBP2023-10-31
Creditors
Current
793,227 GBP2024-10-31
713,197 GBP2023-10-31
Net Current Assets/Liabilities
251,771 GBP2024-10-31
151,464 GBP2023-10-31
Total Assets Less Current Liabilities
327,030 GBP2024-10-31
193,968 GBP2023-10-31
Net Assets/Liabilities
294,359 GBP2024-10-31
137,497 GBP2023-10-31
Equity
Called up share capital
375 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
293,984 GBP2024-10-31
137,372 GBP2023-10-31
Equity
294,359 GBP2024-10-31
137,497 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,994 GBP2024-10-31
669 GBP2023-10-31
Furniture and fittings
13,563 GBP2024-10-31
10,963 GBP2023-10-31
Plant and equipment
1,955 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,068 GBP2024-10-31
50 GBP2023-10-31
Furniture and fittings
7,919 GBP2024-10-31
6,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,018 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
65 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,926 GBP2024-10-31
619 GBP2023-10-31
Plant and equipment
1,890 GBP2024-10-31
Furniture and fittings
5,644 GBP2024-10-31
4,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,338 GBP2024-10-31
47,850 GBP2023-10-31
Computers
16,408 GBP2024-10-31
14,521 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,258 GBP2024-10-31
74,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,479 GBP2024-10-31
15,815 GBP2023-10-31
Computers
11,519 GBP2024-10-31
9,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,050 GBP2024-10-31
31,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,664 GBP2023-11-01 ~ 2024-10-31
Computers
2,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
54,859 GBP2024-10-31
32,035 GBP2023-10-31
Computers
4,889 GBP2024-10-31
5,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,228 GBP2024-10-31
29,498 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
51 GBP2023-10-31
Investments in Group Undertakings
51 GBP2024-10-31
51 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
147,784 GBP2024-10-31
120,996 GBP2023-10-31
Other Debtors
Current
57,426 GBP2024-10-31
25,993 GBP2023-10-31
Prepayments
Current
7,748 GBP2024-10-31
7,876 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
212,958 GBP2024-10-31
154,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
21,337 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,959 GBP2024-10-31
11,650 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,005 GBP2024-10-31
112,884 GBP2023-10-31
Amounts owed to group undertakings
Current
16,668 GBP2024-10-31
26,668 GBP2023-10-31
Corporation Tax Payable
Current
83,465 GBP2024-10-31
44,272 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,171 GBP2024-10-31
2,383 GBP2023-10-31
Other Creditors
Current
175,537 GBP2024-10-31
129,957 GBP2023-10-31
Accrued Liabilities
Current
7,170 GBP2024-10-31
2,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,666 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,326 GBP2024-10-31
6,796 GBP2023-10-31