Property, Plant & Equipment
92,849 GBP2024-10-31
88,167 GBP2023-10-31
Total Inventories
58,604 GBP2024-10-31
52,525 GBP2023-10-31
Debtors
779,189 GBP2024-10-31
835,188 GBP2023-10-31
Cash at bank and in hand
37,236 GBP2024-10-31
54,816 GBP2023-10-31
Current Assets
875,029 GBP2024-10-31
942,529 GBP2023-10-31
Creditors
Current
616,954 GBP2024-10-31
742,178 GBP2023-10-31
Net Current Assets/Liabilities
258,075 GBP2024-10-31
200,351 GBP2023-10-31
Total Assets Less Current Liabilities
350,924 GBP2024-10-31
288,518 GBP2023-10-31
Creditors
Non-current
-7,540 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
320,521 GBP2024-10-31
254,796 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
320,401 GBP2024-10-31
254,696 GBP2023-10-31
Equity
320,521 GBP2024-10-31
254,796 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,956 GBP2024-10-31
6,956 GBP2023-10-31
Plant and equipment
176,947 GBP2024-10-31
165,102 GBP2023-10-31
Furniture and fittings
19,541 GBP2024-10-31
19,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,561 GBP2024-10-31
4,170 GBP2023-10-31
Plant and equipment
114,426 GBP2024-10-31
95,918 GBP2023-10-31
Furniture and fittings
12,351 GBP2024-10-31
11,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,391 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,508 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,395 GBP2024-10-31
2,786 GBP2023-10-31
Plant and equipment
62,521 GBP2024-10-31
69,184 GBP2023-10-31
Furniture and fittings
7,190 GBP2024-10-31
8,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,611 GBP2024-10-31
15,931 GBP2023-10-31
Computers
49,206 GBP2024-10-31
46,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
284,261 GBP2024-10-31
253,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,178 GBP2024-10-31
12,153 GBP2023-10-31
Computers
44,896 GBP2024-10-31
42,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,412 GBP2024-10-31
165,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,025 GBP2023-11-01 ~ 2024-10-31
Computers
2,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,433 GBP2024-10-31
3,778 GBP2023-10-31
Computers
4,310 GBP2024-10-31
3,961 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
440,497 GBP2024-10-31
467,133 GBP2023-10-31
Other Debtors
Current
16,838 GBP2024-10-31
27,923 GBP2023-10-31
Prepayments
Current
26,936 GBP2024-10-31
37,716 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
779,189 GBP2024-10-31
Amounts falling due within one year, Current
835,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
302,471 GBP2024-10-31
452,777 GBP2023-10-31
Corporation Tax Payable
Current
21,263 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,793 GBP2023-10-31
Other Creditors
Current
27,442 GBP2024-10-31
32,625 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
127,927 GBP2024-10-31
22,663 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,540 GBP2024-10-31
17,500 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,359 GBP2024-10-31
56,984 GBP2023-10-31
Between one and five year
62,468 GBP2024-10-31
51,342 GBP2023-10-31
All periods
141,827 GBP2024-10-31
108,326 GBP2023-10-31
Bank Borrowings
Secured
17,540 GBP2024-10-31
27,500 GBP2023-10-31
Total Borrowings
Secured
142,583 GBP2024-10-31
160,204 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,863 GBP2024-10-31
16,222 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,863 GBP2024-10-31
16,222 GBP2023-10-31