Property, Plant & Equipment
398,376 GBP2024-10-28
251,537 GBP2023-10-31
Fixed Assets
398,376 GBP2024-10-28
251,537 GBP2023-10-31
Total Inventories
675,341 GBP2024-10-28
167,079 GBP2023-10-31
Trade Debtors/Trade Receivables
2,423,411 GBP2024-10-28
3,231,642 GBP2023-10-31
Cash at bank and in hand
1,568,361 GBP2024-10-28
518,137 GBP2023-10-31
Current Assets
4,667,113 GBP2024-10-28
3,916,858 GBP2023-10-31
Net Current Assets/Liabilities
3,328,644 GBP2024-10-28
Total Assets Less Current Liabilities
3,727,020 GBP2024-10-28
2,801,496 GBP2023-10-31
Creditors
Amounts falling due after one year
-136,691 GBP2024-10-28
-84,902 GBP2023-10-31
Net Assets/Liabilities
3,490,670 GBP2024-10-28
2,654,192 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-28
111 GBP2023-10-31
Share premium
64,658 GBP2024-10-28
64,658 GBP2023-10-31
Retained earnings (accumulated losses)
3,425,901 GBP2024-10-28
2,589,423 GBP2023-10-31
Equity
3,490,670 GBP2024-10-28
2,654,192 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
735,375 GBP2024-10-28
548,584 GBP2023-10-31
Furniture and fittings
106,474 GBP2024-10-28
60,836 GBP2023-10-31
Motor cars
590,910 GBP2024-10-28
470,242 GBP2023-10-31
Plant and equipment
37,991 GBP2024-10-28
17,506 GBP2023-10-31
Property, Plant & Equipment - Disposals
-79,698 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,999 GBP2024-10-28
297,047 GBP2023-10-31
Furniture and fittings
40,647 GBP2024-10-28
26,658 GBP2023-10-31
Motor cars
288,270 GBP2024-10-28
264,272 GBP2023-10-31
Plant and equipment
8,082 GBP2024-10-28
6,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,025 GBP2023-11-01 ~ 2024-10-28
Furniture and fittings
13,989 GBP2023-11-01 ~ 2024-10-28
Plant and equipment
1,965 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,073 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
29,909 GBP2024-10-28
11,389 GBP2023-10-31
Motor cars
302,640 GBP2024-10-28
205,970 GBP2023-10-31
Furniture and fittings
65,827 GBP2024-10-28
34,178 GBP2023-10-31
Finished Goods/Goods for Resale
675,341 GBP2024-10-28
167,079 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,102,918 GBP2024-10-28
2,413,472 GBP2023-10-31
Other Debtors
Amounts falling due within one year
205,674 GBP2024-10-28
164,494 GBP2023-10-31
Debtors
Amounts falling due within one year
2,423,411 GBP2024-10-28
3,231,642 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,366 GBP2024-10-28
495,709 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
599,662 GBP2024-10-28
604,888 GBP2023-10-31
Other Creditors
Amounts falling due within one year
327,441 GBP2024-10-28
266,302 GBP2023-10-31
Amounts falling due after one year
136,691 GBP2024-10-28
84,902 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,593 GBP2024-10-28
210,070 GBP2023-10-31
Between two and five year
204,478 GBP2024-10-28
267,396 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
459,071 GBP2024-10-28
477,466 GBP2023-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-28
612022-11-01 ~ 2023-10-31