Intangible Assets
1,250 GBP2024-07-31
5,000 GBP2023-10-31
Property, Plant & Equipment
128,195 GBP2024-07-31
152,460 GBP2023-10-31
Fixed Assets
129,445 GBP2024-07-31
157,460 GBP2023-10-31
Total Inventories
1,395,137 GBP2024-07-31
1,531,956 GBP2023-10-31
Debtors
1,137,286 GBP2024-07-31
1,179,898 GBP2023-10-31
Cash at bank and in hand
480,935 GBP2024-07-31
2,287,400 GBP2023-10-31
Current Assets
3,013,358 GBP2024-07-31
4,999,254 GBP2023-10-31
Net Current Assets/Liabilities
1,464,944 GBP2024-07-31
3,130,152 GBP2023-10-31
Total Assets Less Current Liabilities
1,594,389 GBP2024-07-31
3,287,612 GBP2023-10-31
Net Assets/Liabilities
1,564,966 GBP2024-07-31
3,252,185 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,564,965 GBP2024-07-31
3,252,184 GBP2023-10-31
Equity
1,564,966 GBP2024-07-31
3,252,185 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-07-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
50,000 GBP2023-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2024-07-31
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
48,750 GBP2024-07-31
45,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-11-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-11-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,250 GBP2024-07-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,963 GBP2024-07-31
78,963 GBP2023-10-31
Motor cars
104,027 GBP2024-07-31
104,027 GBP2023-10-31
Furniture and fittings
27,975 GBP2024-07-31
25,941 GBP2023-10-31
Computers
42,247 GBP2024-07-31
40,582 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,178 GBP2024-07-31
275,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,999 GBP2024-07-31
58,085 GBP2023-10-31
Motor cars
27,889 GBP2024-07-31
10,319 GBP2023-10-31
Furniture and fittings
15,173 GBP2024-07-31
12,453 GBP2023-10-31
Computers
29,369 GBP2024-07-31
26,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,983 GBP2024-07-31
123,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2023-11-01 ~ 2024-07-31
Furniture and fittings
2,720 GBP2023-11-01 ~ 2024-07-31
Computers
2,938 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,964 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,964 GBP2024-07-31
20,878 GBP2023-10-31
Motor cars
76,138 GBP2024-07-31
93,708 GBP2023-10-31
Furniture and fittings
12,802 GBP2024-07-31
13,488 GBP2023-10-31
Computers
12,878 GBP2024-07-31
14,151 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
9,413 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
10,235 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
328,537 GBP2024-07-31
351,055 GBP2023-10-31
Other Debtors
Amounts falling due within one year
808,749 GBP2024-07-31
828,843 GBP2023-10-31
Debtors
Amounts falling due within one year
1,137,286 GBP2024-07-31
1,179,898 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,445 GBP2024-07-31
958,331 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
137,949 GBP2024-07-31
271,816 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
382,531 GBP2024-07-31
304,566 GBP2023-10-31
Other Creditors
Amounts falling due within one year
321,436 GBP2024-07-31
6,359 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
193,025 GBP2024-07-31
327,413 GBP2023-10-31