Property, Plant & Equipment
246,285 GBP2024-10-31
229,393 GBP2023-10-31
Total Inventories
736,648 GBP2024-10-31
2,180,000 GBP2023-10-31
Debtors
4,288,485 GBP2024-10-31
4,013,156 GBP2023-10-31
Cash at bank and in hand
385,350 GBP2024-10-31
90,785 GBP2023-10-31
Current Assets
5,410,483 GBP2024-10-31
6,283,941 GBP2023-10-31
Net Current Assets/Liabilities
3,178,279 GBP2024-10-31
3,132,008 GBP2023-10-31
Total Assets Less Current Liabilities
3,424,564 GBP2024-10-31
3,361,401 GBP2023-10-31
Net Assets/Liabilities
2,438,332 GBP2024-10-31
2,242,417 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
2,438,282 GBP2024-10-31
2,242,367 GBP2023-10-31
Equity
2,438,332 GBP2024-10-31
2,242,417 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,839 GBP2024-10-31
669,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,554 GBP2024-10-31
440,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
246,285 GBP2024-10-31
229,393 GBP2023-10-31
Trade Debtors/Trade Receivables
1,578,589 GBP2024-10-31
1,301,368 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,190,175 GBP2024-10-31
1,823,482 GBP2023-10-31
Other Debtors
66,432 GBP2024-10-31
888,306 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
73,891 GBP2024-10-31
73,891 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,411 GBP2024-10-31
35,671 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,120,434 GBP2024-10-31
2,129,740 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
598,956 GBP2024-10-31
545,018 GBP2023-10-31
Other Creditors
Amounts falling due within one year
399,512 GBP2024-10-31
367,613 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
986,232 GBP2024-10-31
1,079,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,746 GBP2023-10-31