Property, Plant & Equipment
69,671 GBP2024-10-31
66,473 GBP2023-10-31
Fixed Assets
69,671 GBP2024-10-31
66,473 GBP2023-10-31
Total Inventories
526,158 GBP2024-10-31
210,462 GBP2023-10-31
Debtors
587,035 GBP2024-10-31
442,903 GBP2023-10-31
Cash at bank and in hand
220,803 GBP2024-10-31
354,078 GBP2023-10-31
Current Assets
1,333,996 GBP2024-10-31
1,007,443 GBP2023-10-31
Creditors
Amounts falling due within one year
400,773 GBP2024-10-31
232,493 GBP2023-10-31
Net Current Assets/Liabilities
933,223 GBP2024-10-31
774,950 GBP2023-10-31
Total Assets Less Current Liabilities
1,002,894 GBP2024-10-31
841,423 GBP2023-10-31
Creditors
Amounts falling due after one year
41,792 GBP2024-10-31
55,071 GBP2023-10-31
Net Assets/Liabilities
961,102 GBP2024-10-31
786,352 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
861,102 GBP2024-10-31
686,352 GBP2023-10-31
Equity
961,102 GBP2024-10-31
786,352 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,181 GBP2024-10-31
14,981 GBP2023-10-31
Office equipment
31,293 GBP2024-10-31
30,493 GBP2023-10-31
Vehicles
91,237 GBP2024-10-31
78,622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,711 GBP2024-10-31
124,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,368 GBP2024-10-31
8,665 GBP2023-10-31
Office equipment
17,540 GBP2024-10-31
14,102 GBP2023-10-31
Vehicles
46,132 GBP2024-10-31
34,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,040 GBP2024-10-31
57,623 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,813 GBP2024-10-31
6,316 GBP2023-10-31
Office equipment
13,753 GBP2024-10-31
16,391 GBP2023-10-31
Vehicles
45,105 GBP2024-10-31
43,766 GBP2023-10-31
Finished Goods/Goods for Resale
526,158 GBP2024-10-31
210,462 GBP2023-10-31
Trade Debtors/Trade Receivables
82,246 GBP2024-10-31
74,747 GBP2023-10-31
Other Debtors
481,002 GBP2024-10-31
351,772 GBP2023-10-31
Prepayments/Accrued Income
23,787 GBP2024-10-31
16,384 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,482 GBP2024-10-31
178,332 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
70,413 GBP2024-10-31
36,368 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,371 GBP2024-10-31
12,993 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,507 GBP2024-10-31
4,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,792 GBP2024-10-31
55,071 GBP2023-10-31
Dividends Paid on Shares
35,000 GBP2023-11-01 ~ 2024-10-31