Average Number of Employees
342023-11-01 ~ 2025-03-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment
122,916 GBP2025-03-31
169,815 GBP2023-10-31
Total Inventories
156,418 GBP2025-03-31
134,202 GBP2023-10-31
Debtors
921,174 GBP2025-03-31
879,771 GBP2023-10-31
Cash at bank and in hand
156,401 GBP2025-03-31
118,473 GBP2023-10-31
Current Assets
1,233,993 GBP2025-03-31
1,132,446 GBP2023-10-31
Creditors
Amounts falling due within one year
394,072 GBP2025-03-31
222,720 GBP2023-10-31
Net Current Assets/Liabilities
839,921 GBP2025-03-31
909,726 GBP2023-10-31
Total Assets Less Current Liabilities
962,837 GBP2025-03-31
1,079,541 GBP2023-10-31
Creditors
Amounts falling due after one year
72,678 GBP2025-03-31
158,583 GBP2023-10-31
Net Assets/Liabilities
871,159 GBP2025-03-31
889,958 GBP2023-10-31
Equity
Called up share capital
326,600 GBP2025-03-31
326,600 GBP2023-10-31
Retained earnings (accumulated losses)
544,559 GBP2025-03-31
563,358 GBP2023-10-31
Equity
871,159 GBP2025-03-31
889,958 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002023-11-01 ~ 2025-03-31
Motor vehicles
20.002023-11-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,000 GBP2023-11-01 ~ 2025-03-31
31,000 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,890 GBP2023-11-01 ~ 2025-03-31
49,208 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
101,091 GBP2023-11-01 ~ 2025-03-31
101,288 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
25,273 GBP2023-11-01 ~ 2025-03-31
22,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,049 GBP2023-10-31
Plant and equipment
294,510 GBP2025-03-31
254,603 GBP2023-10-31
Furniture and fittings
139,401 GBP2025-03-31
139,401 GBP2023-10-31
Motor vehicles
122,232 GBP2025-03-31
144,982 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
564,192 GBP2025-03-31
547,035 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,750 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,750 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,134 GBP2025-03-31
251,027 GBP2023-10-31
Furniture and fittings
110,355 GBP2025-03-31
75,871 GBP2023-10-31
Motor vehicles
64,787 GBP2025-03-31
50,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,276 GBP2025-03-31
377,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,107 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
34,484 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
35,446 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,037 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,981 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,981 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,049 GBP2025-03-31
8,049 GBP2023-10-31
Plant and equipment
28,376 GBP2025-03-31
3,576 GBP2023-10-31
Furniture and fittings
29,046 GBP2025-03-31
63,530 GBP2023-10-31
Motor vehicles
57,445 GBP2025-03-31
94,660 GBP2023-10-31
Trade Debtors/Trade Receivables
240,055 GBP2025-03-31
33,053 GBP2023-10-31
Amounts owed by group undertakings and participating interests
681,119 GBP2025-03-31
830,871 GBP2023-10-31
Other Debtors
15,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,243 GBP2025-03-31
43,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,965 GBP2025-03-31
56,891 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
31,890 GBP2025-03-31
18,208 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,985 GBP2025-03-31
6,190 GBP2023-10-31
Other Creditors
Amounts falling due within one year
173,067 GBP2025-03-31
82,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,231 GBP2025-03-31
96,464 GBP2023-10-31
Other Creditors
Amounts falling due after one year
48,447 GBP2025-03-31
62,119 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,922 GBP2025-03-31
15,273 GBP2023-10-31
Between one and five year
48,447 GBP2025-03-31
62,119 GBP2023-10-31
Minimum gross finance lease payments owing
57,369 GBP2025-03-31
77,392 GBP2023-10-31
Deferred Tax Liabilities
19,000 GBP2025-03-31
31,000 GBP2023-10-31