Intangible Assets
67,529 GBP2024-10-31
137,425 GBP2023-10-31
Property, Plant & Equipment
70,254 GBP2024-10-31
82,238 GBP2023-10-31
Fixed Assets
137,783 GBP2024-10-31
219,663 GBP2023-10-31
Total Inventories
600,953 GBP2024-10-31
650,850 GBP2023-10-31
Debtors
136,063 GBP2024-10-31
213,641 GBP2023-10-31
Cash at bank and in hand
637,293 GBP2024-10-31
651,520 GBP2023-10-31
Current Assets
1,374,309 GBP2024-10-31
1,516,011 GBP2023-10-31
Net Current Assets/Liabilities
-178,449 GBP2024-10-31
-202,798 GBP2023-10-31
Total Assets Less Current Liabilities
-40,666 GBP2024-10-31
16,865 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,319 GBP2024-10-31
-11,871 GBP2023-10-31
Net Assets/Liabilities
-60,050 GBP2024-10-31
-25,066 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
193,071 GBP2024-10-31
224,842 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,542 GBP2024-10-31
87,417 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,539 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
67,529 GBP2024-10-31
137,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,975 GBP2024-10-31
35,734 GBP2023-10-31
Motor vehicles
38,000 GBP2024-10-31
38,000 GBP2023-10-31
Furniture and fittings
73,983 GBP2024-10-31
67,697 GBP2023-10-31
Computers
38,234 GBP2024-10-31
28,861 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,192 GBP2024-10-31
170,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,547 GBP2024-10-31
17,204 GBP2023-10-31
Motor vehicles
26,600 GBP2024-10-31
18,620 GBP2023-10-31
Furniture and fittings
42,797 GBP2024-10-31
28,850 GBP2023-10-31
Computers
28,994 GBP2024-10-31
23,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,938 GBP2024-10-31
88,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,343 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,980 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,947 GBP2023-11-01 ~ 2024-10-31
Computers
5,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,428 GBP2024-10-31
18,530 GBP2023-10-31
Motor vehicles
11,400 GBP2024-10-31
19,380 GBP2023-10-31
Furniture and fittings
31,186 GBP2024-10-31
38,847 GBP2023-10-31
Computers
9,240 GBP2024-10-31
5,481 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,492 GBP2024-10-31
93,045 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
65,371 GBP2024-10-31
90,396 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,200 GBP2024-10-31
30,200 GBP2023-10-31
Debtors
Amounts falling due within one year
136,063 GBP2024-10-31
213,641 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,325 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,423 GBP2024-10-31
6,422 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946,288 GBP2024-10-31
1,030,087 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
445,599 GBP2024-10-31
308,757 GBP2023-10-31
Other Creditors
Amounts falling due within one year
146,658 GBP2024-10-31
257,400 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,790 GBP2024-10-31
22,818 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,319 GBP2024-10-31
11,871 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31