Property, Plant & Equipment
89,856 GBP2024-10-31
138,551 GBP2023-10-31
Total Inventories
290,619 GBP2024-10-31
440,346 GBP2023-10-31
Debtors
Current
1,233,905 GBP2024-10-31
1,070,088 GBP2023-10-31
Cash at bank and in hand
2,754 GBP2024-10-31
51,265 GBP2023-10-31
Current Assets
1,527,278 GBP2024-10-31
1,561,699 GBP2023-10-31
Net Current Assets/Liabilities
668,628 GBP2024-10-31
746,301 GBP2023-10-31
Total Assets Less Current Liabilities
758,484 GBP2024-10-31
884,852 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,542 GBP2024-10-31
Net Assets/Liabilities
706,478 GBP2024-10-31
805,184 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,427 GBP2024-10-31
293,427 GBP2023-10-31
Plant and equipment
37,467 GBP2024-10-31
72,451 GBP2023-10-31
Office equipment
89,790 GBP2024-10-31
89,790 GBP2023-10-31
Motor vehicles
91,557 GBP2024-10-31
91,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
512,241 GBP2024-10-31
547,225 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-58,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,427 GBP2024-10-31
293,427 GBP2023-10-31
Plant and equipment
18,953 GBP2024-10-31
34,754 GBP2023-10-31
Office equipment
58,115 GBP2024-10-31
41,826 GBP2023-10-31
Motor vehicles
51,890 GBP2024-10-31
38,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,385 GBP2024-10-31
408,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,520 GBP2023-11-01 ~ 2024-10-31
Office equipment
16,289 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,514 GBP2024-10-31
37,697 GBP2023-10-31
Office equipment
31,675 GBP2024-10-31
47,964 GBP2023-10-31
Motor vehicles
39,667 GBP2024-10-31
52,890 GBP2023-10-31
Other types of inventories not specified separately
290,619 GBP2024-10-31
440,346 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,009,362 GBP2024-10-31
900,338 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
80,409 GBP2024-10-31
74,224 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,233,905 GBP2024-10-31
1,070,088 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
22,755 GBP2024-10-31
103,287 GBP2023-10-31
Non-current, Amounts falling due after one year
29,542 GBP2024-10-31
Bank Overdrafts
Current
67,730 GBP2023-10-31
Total Borrowings
Current
22,755 GBP2024-10-31
103,287 GBP2023-10-31