Property, Plant & Equipment
14,138 GBP2024-10-31
23,462 GBP2023-10-31
Fixed Assets
14,138 GBP2024-10-31
23,462 GBP2023-10-31
Total Inventories
32,530 GBP2024-10-31
29,750 GBP2023-10-31
Debtors
105,594 GBP2024-10-31
135,992 GBP2023-10-31
Cash at bank and in hand
118,410 GBP2024-10-31
94,130 GBP2023-10-31
Current Assets
256,534 GBP2024-10-31
259,872 GBP2023-10-31
Creditors
-132,319 GBP2024-10-31
-98,289 GBP2023-10-31
Net Current Assets/Liabilities
124,215 GBP2024-10-31
161,583 GBP2023-10-31
Total Assets Less Current Liabilities
138,353 GBP2024-10-31
185,045 GBP2023-10-31
Creditors
Non-current
-17,715 GBP2024-10-31
-87,768 GBP2023-10-31
Net Assets/Liabilities
117,103 GBP2024-10-31
94,079 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,003 GBP2024-10-31
93,979 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,679 GBP2024-10-31
9,819 GBP2023-10-31
Motor vehicles
12,499 GBP2024-10-31
12,499 GBP2023-10-31
Furniture and fittings
654 GBP2024-10-31
5,730 GBP2023-10-31
Computers
11,112 GBP2024-10-31
13,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,944 GBP2024-10-31
41,350 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,730 GBP2023-11-01 ~ 2024-10-31
Computers
-5,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,048 GBP2024-10-31
6,311 GBP2023-10-31
Motor vehicles
9,533 GBP2024-10-31
8,544 GBP2023-10-31
Furniture and fittings
72 GBP2024-10-31
1,146 GBP2023-10-31
Computers
3,153 GBP2024-10-31
1,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,806 GBP2024-10-31
17,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
989 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
72 GBP2023-11-01 ~ 2024-10-31
Computers
2,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,146 GBP2023-11-01 ~ 2024-10-31
Computers
-1,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,631 GBP2024-10-31
3,508 GBP2023-10-31
Motor vehicles
2,966 GBP2024-10-31
3,955 GBP2023-10-31
Furniture and fittings
582 GBP2024-10-31
4,584 GBP2023-10-31
Computers
7,959 GBP2024-10-31
11,415 GBP2023-10-31
Finished Goods
32,530 GBP2024-10-31
29,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,809 GBP2024-10-31
68,919 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,724 GBP2024-10-31
33,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,778 GBP2024-10-31
7,783 GBP2023-10-31
Amounts owed to group undertakings
Current
12 GBP2024-10-31
Other Taxation & Social Security Payable
Current
70,642 GBP2024-10-31
51,826 GBP2023-10-31
Creditors
Current
132,319 GBP2024-10-31
98,289 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,715 GBP2024-10-31
87,768 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,935 GBP2024-10-31
63,087 GBP2023-10-31
Between one and five year
63,087 GBP2024-10-31
31,386 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,022 GBP2024-10-31
94,473 GBP2023-10-31