Property, Plant & Equipment
105,672 GBP2024-10-31
138,802 GBP2023-10-31
Fixed Assets
105,672 GBP2024-10-31
138,802 GBP2023-10-31
Total Inventories
448,249 GBP2024-10-31
355,536 GBP2023-10-31
Debtors
2,256,007 GBP2024-10-31
2,063,983 GBP2023-10-31
Cash at bank and in hand
551,621 GBP2024-10-31
566,914 GBP2023-10-31
Current Assets
3,255,877 GBP2024-10-31
2,986,433 GBP2023-10-31
Net Current Assets/Liabilities
2,139,786 GBP2024-10-31
1,943,662 GBP2023-10-31
Total Assets Less Current Liabilities
2,245,458 GBP2024-10-31
2,082,464 GBP2023-10-31
Net Assets/Liabilities
2,186,528 GBP2024-10-31
1,974,484 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
29,980 GBP2024-10-31
29,980 GBP2023-10-31
Capital redemption reserve
120 GBP2024-10-31
120 GBP2023-11-01
120 GBP2023-10-31
120 GBP2022-11-01
Retained earnings (accumulated losses)
2,156,228 GBP2024-10-31
1,944,184 GBP2023-10-31
Equity
2,186,528 GBP2024-10-31
1,974,484 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,576 GBP2024-10-31
36,576 GBP2023-11-01
Motor vehicles
196,820 GBP2024-10-31
206,092 GBP2023-11-01
Tools/Equipment for furniture and fittings
21,119 GBP2024-10-31
20,079 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
254,515 GBP2024-10-31
262,747 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,093 GBP2024-10-31
28,948 GBP2023-11-01
Motor vehicles
107,957 GBP2024-10-31
85,876 GBP2023-11-01
Tools/Equipment for furniture and fittings
10,793 GBP2024-10-31
9,121 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,843 GBP2024-10-31
123,945 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,145 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,483 GBP2024-10-31
Motor vehicles
88,863 GBP2024-10-31
Tools/Equipment for furniture and fittings
10,326 GBP2024-10-31
Raw materials and consumables
448,249 GBP2024-10-31
355,536 GBP2023-10-31
Trade Debtors/Trade Receivables
967,076 GBP2024-10-31
828,531 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,191,587 GBP2024-10-31
1,164,920 GBP2023-10-31
Other Debtors
42,775 GBP2024-10-31
48,602 GBP2023-10-31
Prepayments/Accrued Income
54,569 GBP2024-10-31
21,930 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,003 GBP2024-10-31
31,003 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
837,278 GBP2024-10-31
595,012 GBP2023-10-31
Taxation/Social Security Payable
204,684 GBP2024-10-31
176,980 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,129 GBP2024-10-31
224,977 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,997 GBP2024-10-31
4,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-10-31
18,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,178 GBP2024-10-31
55,181 GBP2023-10-31
Dividends Paid on Shares
132,167 GBP2023-11-01 ~ 2024-10-31
112,400 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
132,167 GBP2023-11-01 ~ 2024-10-31