Property, Plant & Equipment
6,689 GBP2024-10-31
9,088 GBP2023-10-31
Total Inventories
102,675 GBP2024-10-31
103,921 GBP2023-10-31
Debtors
436,900 GBP2024-10-31
454,763 GBP2023-10-31
Cash at bank and in hand
261,066 GBP2024-10-31
242,336 GBP2023-10-31
Current Assets
800,641 GBP2024-10-31
801,020 GBP2023-10-31
Creditors
Current
804,966 GBP2024-10-31
776,987 GBP2023-10-31
Net Current Assets/Liabilities
-4,325 GBP2024-10-31
24,033 GBP2023-10-31
Total Assets Less Current Liabilities
2,364 GBP2024-10-31
33,121 GBP2023-10-31
Net Assets/Liabilities
747 GBP2024-10-31
30,914 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
647 GBP2024-10-31
30,814 GBP2023-10-31
Equity
747 GBP2024-10-31
30,914 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,467 GBP2023-10-31
Plant and equipment
84,768 GBP2023-10-31
Furniture and fittings
349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,246 GBP2024-10-31
3,207 GBP2023-10-31
Plant and equipment
80,113 GBP2024-10-31
79,291 GBP2023-10-31
Furniture and fittings
244 GBP2024-10-31
208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
822 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
36 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
221 GBP2024-10-31
260 GBP2023-10-31
Plant and equipment
4,655 GBP2024-10-31
5,477 GBP2023-10-31
Furniture and fittings
105 GBP2024-10-31
141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2023-10-31
Computers
9,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,831 GBP2024-10-31
10,275 GBP2023-10-31
Computers
9,343 GBP2024-10-31
8,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,777 GBP2024-10-31
101,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
556 GBP2023-11-01 ~ 2024-10-31
Computers
946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,669 GBP2024-10-31
2,225 GBP2023-10-31
Computers
39 GBP2024-10-31
985 GBP2023-10-31
Merchandise
29,675 GBP2024-10-31
57,921 GBP2023-10-31
Value of work in progress
73,000 GBP2024-10-31
46,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
389,155 GBP2024-10-31
443,637 GBP2023-10-31
Prepayments
Current
47,745 GBP2024-10-31
11,126 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
436,900 GBP2024-10-31
454,763 GBP2023-10-31
Trade Creditors/Trade Payables
Current
447,709 GBP2024-10-31
444,314 GBP2023-10-31
Amounts owed to group undertakings
Current
30,698 GBP2024-10-31
698 GBP2023-10-31
Corporation Tax Payable
Current
196,815 GBP2024-10-31
228,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,132 GBP2024-10-31
4,807 GBP2023-10-31
Other Creditors
Current
879 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
61,291 GBP2024-10-31
27,273 GBP2023-10-31
Accrued Liabilities
Current
14,698 GBP2024-10-31
14,037 GBP2023-10-31