Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,458 GBP2024-10-31
15,927 GBP2023-10-31
Total Inventories
429,185 GBP2024-10-31
380,985 GBP2023-10-31
Debtors
1,260,907 GBP2024-10-31
950,841 GBP2023-10-31
Cash at bank and in hand
85,662 GBP2024-10-31
227,149 GBP2023-10-31
Current Assets
1,775,754 GBP2024-10-31
1,558,975 GBP2023-10-31
Creditors
Amounts falling due within one year
1,470,399 GBP2024-10-31
1,298,745 GBP2023-10-31
Net Current Assets/Liabilities
305,355 GBP2024-10-31
260,230 GBP2023-10-31
Total Assets Less Current Liabilities
322,813 GBP2024-10-31
276,157 GBP2023-10-31
Creditors
Amounts falling due after one year
148,248 GBP2024-10-31
133,940 GBP2023-10-31
Net Assets/Liabilities
174,565 GBP2024-10-31
142,217 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
174,563 GBP2024-10-31
142,215 GBP2023-10-31
Equity
174,565 GBP2024-10-31
142,217 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,237 GBP2024-10-31
10,905 GBP2023-10-31
Motor vehicles
35,176 GBP2024-10-31
35,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,612 GBP2024-10-31
46,081 GBP2023-10-31
Land and buildings
199 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,120 GBP2024-10-31
Motor vehicles
21,034 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,154 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
199 GBP2024-10-31
Furniture and fittings
3,117 GBP2024-10-31
1,785 GBP2023-10-31
Motor vehicles
14,142 GBP2024-10-31
14,142 GBP2023-10-31
Trade Debtors/Trade Receivables
92,868 GBP2024-10-31
80,841 GBP2023-10-31
Other Debtors
1,168,039 GBP2024-10-31
870,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,585 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,265,315 GBP2024-10-31
923,598 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,065 GBP2024-10-31
14,274 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,085 GBP2024-10-31
38,961 GBP2023-10-31
Other Creditors
Amounts falling due within one year
142,349 GBP2024-10-31
321,912 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Other Creditors
Amounts falling due after one year
132,415 GBP2024-10-31
108,107 GBP2023-10-31