Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
9,297 GBP2024-10-31
14,916 GBP2023-10-31
Fixed Assets
9,298 GBP2024-10-31
14,917 GBP2023-10-31
Total Inventories
101,474 GBP2024-10-31
91,296 GBP2023-10-31
Debtors
88,112 GBP2024-10-31
81,153 GBP2023-10-31
Cash at bank and in hand
15,837 GBP2024-10-31
14,893 GBP2023-10-31
Current Assets
205,423 GBP2024-10-31
187,342 GBP2023-10-31
Creditors
-163,881 GBP2024-10-31
-171,260 GBP2023-10-31
Net Current Assets/Liabilities
41,542 GBP2024-10-31
16,082 GBP2023-10-31
Total Assets Less Current Liabilities
50,840 GBP2024-10-31
30,999 GBP2023-10-31
Creditors
Non-current
-44,440 GBP2024-10-31
-68,423 GBP2023-10-31
Net Assets/Liabilities
6,400 GBP2024-10-31
-37,424 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,300 GBP2024-10-31
-37,524 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,410 GBP2024-10-31
10,410 GBP2023-10-31
Motor vehicles
41,172 GBP2024-10-31
41,172 GBP2023-10-31
Computers
15,150 GBP2024-10-31
13,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,942 GBP2024-10-31
67,750 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,210 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,815 GBP2024-10-31
2,733 GBP2023-10-31
Motor vehicles
41,172 GBP2024-10-31
36,443 GBP2023-10-31
Computers
13,658 GBP2024-10-31
13,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,645 GBP2024-10-31
52,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,210 GBP2024-10-31
Plant and equipment
5,595 GBP2024-10-31
7,677 GBP2023-10-31
Computers
1,492 GBP2024-10-31
300 GBP2023-10-31
Motor vehicles
4,729 GBP2023-10-31
Other types of inventories not specified separately
101,474 GBP2024-10-31
91,296 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,335 GBP2024-10-31
75,787 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,186 GBP2024-10-31
118,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,822 GBP2024-10-31
24,567 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,937 GBP2024-10-31
25,924 GBP2023-10-31
Creditors
Current
163,881 GBP2024-10-31
171,260 GBP2023-10-31
Other Remaining Borrowings
Non-current
44,440 GBP2024-10-31
68,423 GBP2023-10-31