Property, Plant & Equipment
4,730 GBP2024-10-31
4,166 GBP2023-10-31
Total Inventories
91,733 GBP2024-10-31
82,255 GBP2023-10-31
Debtors
459,567 GBP2024-10-31
314,852 GBP2023-10-31
Cash at bank and in hand
58,621 GBP2024-10-31
103,571 GBP2023-10-31
Current Assets
609,921 GBP2024-10-31
500,678 GBP2023-10-31
Creditors
Current
447,824 GBP2024-10-31
356,480 GBP2023-10-31
Net Current Assets/Liabilities
162,097 GBP2024-10-31
144,198 GBP2023-10-31
Total Assets Less Current Liabilities
166,827 GBP2024-10-31
148,364 GBP2023-10-31
Creditors
Non-current
-151,357 GBP2024-10-31
-105,410 GBP2023-10-31
Net Assets/Liabilities
13,631 GBP2024-10-31
41,413 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
13,532 GBP2024-10-31
41,314 GBP2023-10-31
Equity
13,631 GBP2024-10-31
41,413 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,955 GBP2024-10-31
18,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,225 GBP2024-10-31
14,259 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,730 GBP2024-10-31
4,166 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,182 GBP2024-10-31
Amounts falling due within one year, Current
290,108 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,535 GBP2024-10-31
Amounts falling due within one year, Current
12,894 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
447,717 GBP2024-10-31
Amounts falling due within one year, Current
303,002 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
11,850 GBP2024-10-31
Non-current, Amounts falling due after one year
11,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,708 GBP2024-10-31
50,515 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,912 GBP2024-10-31
25,346 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,303 GBP2024-10-31
213,607 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78,349 GBP2024-10-31
61,657 GBP2023-10-31
Other Creditors
Current
4,552 GBP2024-10-31
5,355 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
151,357 GBP2024-10-31
105,410 GBP2023-10-31
Bank Borrowings
Secured
197,928 GBP2024-10-31
137,844 GBP2023-10-31