Property, Plant & Equipment
220,758 GBP2024-10-31
242,678 GBP2023-10-31
Total Inventories
62,619 GBP2024-10-31
71,835 GBP2023-10-31
Debtors
2,190,921 GBP2024-10-31
1,378,794 GBP2023-10-31
Cash at bank and in hand
426,492 GBP2024-10-31
612,261 GBP2023-10-31
Current Assets
2,722,246 GBP2024-10-31
2,110,666 GBP2023-10-31
Net Current Assets/Liabilities
152,129 GBP2024-10-31
203,935 GBP2023-10-31
Total Assets Less Current Liabilities
372,887 GBP2024-10-31
446,613 GBP2023-10-31
Creditors
Amounts falling due after one year
-110,013 GBP2024-10-31
-117,052 GBP2023-10-31
Net Assets/Liabilities
261,047 GBP2024-10-31
329,561 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
261,037 GBP2024-10-31
329,551 GBP2023-10-31
Equity
261,047 GBP2024-10-31
329,561 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,541 GBP2024-10-31
216,541 GBP2023-10-31
Plant and equipment
131,854 GBP2024-10-31
123,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,395 GBP2024-10-31
340,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,324 GBP2024-10-31
12,993 GBP2023-10-31
Plant and equipment
110,313 GBP2024-10-31
84,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,637 GBP2024-10-31
97,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,331 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
199,217 GBP2024-10-31
203,548 GBP2023-10-31
Plant and equipment
21,541 GBP2024-10-31
39,130 GBP2023-10-31
Trade Debtors/Trade Receivables
2,073,634 GBP2024-10-31
1,367,294 GBP2023-10-31
Other Debtors
117,287 GBP2024-10-31
11,500 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,218,669 GBP2024-10-31
669,768 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086,806 GBP2024-10-31
1,070,169 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
251,935 GBP2024-10-31
153,168 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,707 GBP2024-10-31
13,626 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
110,013 GBP2024-10-31
117,052 GBP2023-10-31