Average Number of Employees
382023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment
115,792 GBP2024-10-31
132,270 GBP2023-10-31
Fixed Assets - Investments
200 GBP2023-10-31
Fixed Assets
115,792 GBP2024-10-31
132,470 GBP2023-10-31
Total Inventories
938,381 GBP2024-10-31
793,941 GBP2023-10-31
Debtors
Non-current
672,614 GBP2024-10-31
Current
2,472,693 GBP2024-10-31
2,639,993 GBP2023-10-31
Cash at bank and in hand
2,415,130 GBP2024-10-31
1,709,850 GBP2023-10-31
Current Assets
6,498,818 GBP2024-10-31
5,143,784 GBP2023-10-31
Net Current Assets/Liabilities
3,849,263 GBP2024-10-31
3,141,834 GBP2023-10-31
Total Assets Less Current Liabilities
3,965,055 GBP2024-10-31
3,274,304 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-78,125 GBP2023-10-31
Net Assets/Liabilities
3,920,482 GBP2024-10-31
3,163,111 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,920,382 GBP2024-10-31
3,163,011 GBP2023-10-31
Equity
3,920,482 GBP2024-10-31
3,163,111 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,536 GBP2024-10-31
44,173 GBP2023-10-31
Motor vehicles
127,720 GBP2024-10-31
127,720 GBP2023-10-31
Furniture and fittings
9,272 GBP2024-10-31
9,410 GBP2023-10-31
Computers
67,317 GBP2024-10-31
48,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
250,845 GBP2024-10-31
229,795 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,440 GBP2023-10-31
Motor vehicles
26,782 GBP2023-10-31
Furniture and fittings
6,338 GBP2023-10-31
Computers
29,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,407 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
42,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,200 GBP2024-10-31
Motor vehicles
52,326 GBP2024-10-31
Furniture and fittings
2,834 GBP2024-10-31
Computers
39,693 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,053 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,336 GBP2024-10-31
9,733 GBP2023-10-31
Motor vehicles
75,394 GBP2024-10-31
100,938 GBP2023-10-31
Furniture and fittings
6,438 GBP2024-10-31
3,072 GBP2023-10-31
Computers
27,624 GBP2024-10-31
18,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,057,395 GBP2024-10-31
1,358,890 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,237,818 GBP2024-10-31
1,180,498 GBP2023-10-31
Other Debtors
Current
67,357 GBP2024-10-31
62,652 GBP2023-10-31
Prepayments/Accrued Income
Current
110,123 GBP2024-10-31
37,953 GBP2023-10-31
Bank Borrowings
Current
62,500 GBP2024-10-31
62,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
871,672 GBP2024-10-31
552,448 GBP2023-10-31
Corporation Tax Payable
Current
319,796 GBP2024-10-31
201,535 GBP2023-10-31
Taxation/Social Security Payable
Current
202,891 GBP2024-10-31
178,081 GBP2023-10-31
Other Creditors
Current
20,740 GBP2024-10-31
44,640 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,171,956 GBP2024-10-31
962,746 GBP2023-10-31
Creditors
Current
2,649,555 GBP2024-10-31
2,001,950 GBP2023-10-31
Bank Borrowings
Non-current
15,625 GBP2024-10-31
78,125 GBP2023-10-31
Creditors
Non-current
15,625 GBP2024-10-31
78,125 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,276 GBP2024-10-31
107,441 GBP2023-10-31
Between one and five year
33,154 GBP2024-10-31
96,430 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,430 GBP2024-10-31
203,871 GBP2023-10-31