Average Number of Employees
62023-11-01 ~ 2024-12-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,178 GBP2024-12-31
4,005 GBP2023-10-31
Total Inventories
93,431 GBP2024-12-31
70,987 GBP2023-10-31
Debtors
174,028 GBP2024-12-31
195,450 GBP2023-10-31
Cash at bank and in hand
9,655 GBP2024-12-31
10,314 GBP2023-10-31
Current Assets
277,114 GBP2024-12-31
276,751 GBP2023-10-31
Creditors
Amounts falling due within one year
107,767 GBP2024-12-31
130,165 GBP2023-10-31
Net Current Assets/Liabilities
169,347 GBP2024-12-31
146,586 GBP2023-10-31
Total Assets Less Current Liabilities
184,525 GBP2024-12-31
150,591 GBP2023-10-31
Creditors
Amounts falling due after one year
12,950 GBP2024-12-31
13,547 GBP2023-10-31
Net Assets/Liabilities
167,884 GBP2024-12-31
136,043 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
167,784 GBP2024-12-31
135,943 GBP2023-10-31
Equity
167,884 GBP2024-12-31
136,043 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-12-31
Motor vehicles
25.002023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2024-12-31
3,549 GBP2023-10-31
Motor vehicles
22,609 GBP2024-12-31
5,869 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,991 GBP2024-12-31
28,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,549 GBP2024-12-31
3,549 GBP2023-10-31
Motor vehicles
7,431 GBP2024-12-31
5,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,813 GBP2024-12-31
24,246 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,427 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,567 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,178 GBP2024-12-31
865 GBP2023-10-31
Trade Debtors/Trade Receivables
36,080 GBP2024-12-31
52,677 GBP2023-10-31
Amounts owed by group undertakings and participating interests
136,500 GBP2024-12-31
136,500 GBP2023-10-31
Other Debtors
1,448 GBP2024-12-31
6,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,923 GBP2024-12-31
12,316 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,060 GBP2024-12-31
33,710 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,402 GBP2024-12-31
57,814 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,369 GBP2024-12-31
6,077 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,887 GBP2024-12-31
15,727 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,200 GBP2024-12-31
1,639 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,017 GBP2024-12-31
13,547 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,933 GBP2024-12-31