Intangible Assets
5,600 GBP2024-10-31
6,400 GBP2023-10-31
Property, Plant & Equipment
212,953 GBP2024-10-31
180,989 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
218,554 GBP2024-10-31
187,390 GBP2023-10-31
Total Inventories
479,218 GBP2024-10-31
554,026 GBP2023-10-31
Debtors
903,164 GBP2024-10-31
779,471 GBP2023-10-31
Cash at bank and in hand
272,813 GBP2024-10-31
177,064 GBP2023-10-31
Current Assets
1,655,195 GBP2024-10-31
1,510,561 GBP2023-10-31
Creditors
Current
1,084,207 GBP2024-10-31
1,101,146 GBP2023-10-31
Net Current Assets/Liabilities
570,988 GBP2024-10-31
409,415 GBP2023-10-31
Total Assets Less Current Liabilities
789,542 GBP2024-10-31
596,805 GBP2023-10-31
Net Assets/Liabilities
559,787 GBP2024-10-31
368,836 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
559,687 GBP2024-10-31
368,736 GBP2023-10-31
Equity
559,787 GBP2024-10-31
368,836 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
312,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,200 GBP2024-10-31
306,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,600 GBP2024-10-31
6,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,466 GBP2023-10-31
Plant and equipment
20,394 GBP2024-10-31
27,694 GBP2023-10-31
Furniture and fittings
7,084 GBP2024-10-31
7,540 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,378 GBP2023-10-31
Plant and equipment
8,454 GBP2024-10-31
12,977 GBP2023-10-31
Furniture and fittings
1,527 GBP2024-10-31
5,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,629 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,940 GBP2024-10-31
14,717 GBP2023-10-31
Furniture and fittings
5,557 GBP2024-10-31
2,046 GBP2023-10-31
Improvements to leasehold property
5,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,757 GBP2024-10-31
310,872 GBP2023-10-31
Computers
7,354 GBP2024-10-31
14,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
342,589 GBP2024-10-31
372,566 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,335 GBP2023-11-01 ~ 2024-10-31
Computers
-8,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-190,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,867 GBP2024-10-31
155,435 GBP2023-10-31
Computers
4,788 GBP2024-10-31
11,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,636 GBP2024-10-31
191,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,294 GBP2023-11-01 ~ 2024-10-31
Computers
1,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,862 GBP2023-11-01 ~ 2024-10-31
Computers
-7,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
192,890 GBP2024-10-31
155,437 GBP2023-10-31
Computers
2,566 GBP2024-10-31
3,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,624 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
48,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
145,876 GBP2024-10-31
142,647 GBP2023-10-31
Under hire purchased contracts or finance leases
145,876 GBP2024-10-31
149,529 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
6,882 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,091 GBP2024-10-31
Amounts falling due within one year, Current
657,304 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
203,073 GBP2024-10-31
Amounts falling due within one year, Current
122,167 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
903,164 GBP2024-10-31
Amounts falling due within one year, Current
779,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,728 GBP2024-10-31
51,331 GBP2023-10-31
Trade Creditors/Trade Payables
Current
808,882 GBP2024-10-31
853,690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,664 GBP2024-10-31
138,300 GBP2023-10-31
Other Creditors
Current
7,933 GBP2024-10-31
7,825 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-10-31
120,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
106,161 GBP2024-10-31
72,274 GBP2023-10-31
Between one and five year, hire purchase agreements
106,161 GBP2024-10-31
hire purchase agreements
144,889 GBP2024-10-31
123,605 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-10-31
Between one and five year
587,500 GBP2024-10-31
All periods
737,500 GBP2024-10-31
Bank Borrowings
Secured
120,833 GBP2024-10-31
170,834 GBP2023-10-31