Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,308 GBP2024-10-31
33,583 GBP2023-10-31
Fixed Assets
31,308 GBP2024-10-31
33,583 GBP2023-10-31
Total Inventories
1,636,821 GBP2024-10-31
1,681,505 GBP2023-10-31
Debtors
Current
721,729 GBP2024-10-31
1,856,560 GBP2023-10-31
Cash at bank and in hand
3,367,776 GBP2024-10-31
3,701,243 GBP2023-10-31
Current Assets
5,726,326 GBP2024-10-31
7,239,308 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,083,354 GBP2024-10-31
Net Current Assets/Liabilities
4,642,972 GBP2024-10-31
4,594,143 GBP2023-10-31
Total Assets Less Current Liabilities
4,674,280 GBP2024-10-31
4,627,726 GBP2023-10-31
Net Assets/Liabilities
4,664,880 GBP2024-10-31
4,617,511 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
4,664,877 GBP2024-10-31
4,617,508 GBP2023-10-31
Equity
4,664,880 GBP2024-10-31
4,617,511 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,450 GBP2024-10-31
41,450 GBP2023-10-31
Furniture and fittings
55,982 GBP2024-10-31
50,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,432 GBP2024-10-31
92,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,691 GBP2023-10-31
Furniture and fittings
41,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,622 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,643 GBP2024-10-31
Furniture and fittings
44,481 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,124 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
19,807 GBP2024-10-31
24,759 GBP2023-10-31
Furniture and fittings
11,501 GBP2024-10-31
8,824 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
603,873 GBP2024-10-31
1,286,977 GBP2023-10-31
Other Debtors
Current
83,901 GBP2024-10-31
151,286 GBP2023-10-31
Prepayments/Accrued Income
Current
33,955 GBP2024-10-31
418,297 GBP2023-10-31
Bank Overdrafts
-3,388 GBP2024-10-31
-697 GBP2023-10-31
Cash and Cash Equivalents
3,364,388 GBP2024-10-31
3,700,546 GBP2023-10-31
Bank Overdrafts
Current
3,388 GBP2024-10-31
697 GBP2023-10-31
Trade Creditors/Trade Payables
Current
431,412 GBP2024-10-31
1,649,441 GBP2023-10-31
Corporation Tax Payable
Current
192,745 GBP2024-10-31
95,842 GBP2023-10-31
Other Creditors
Current
44,069 GBP2024-10-31
2,569 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
411,740 GBP2024-10-31
896,616 GBP2023-10-31
Creditors
Current
1,083,354 GBP2024-10-31
2,645,165 GBP2023-10-31
Net Deferred Tax Liability/Asset
-9,400 GBP2024-10-31
-10,216 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
816 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,400 GBP2024-10-31
-10,216 GBP2023-10-31