Property, Plant & Equipment
129,454 GBP2024-10-31
173,484 GBP2023-10-31
Total Inventories
1,456,362 GBP2024-10-31
1,265,985 GBP2023-10-31
Debtors
1,378,352 GBP2024-10-31
2,328,740 GBP2023-10-31
Cash at bank and in hand
407,013 GBP2024-10-31
840,358 GBP2023-10-31
Current Assets
3,241,727 GBP2024-10-31
4,435,083 GBP2023-10-31
Creditors
Current
571,540 GBP2024-10-31
2,288,351 GBP2023-10-31
Net Current Assets/Liabilities
2,670,187 GBP2024-10-31
2,146,732 GBP2023-10-31
Total Assets Less Current Liabilities
2,799,641 GBP2024-10-31
2,320,216 GBP2023-10-31
Net Assets/Liabilities
2,775,617 GBP2024-10-31
2,288,625 GBP2023-10-31
Equity
Called up share capital
133 GBP2024-10-31
133 GBP2023-10-31
Share premium
149,967 GBP2024-10-31
149,967 GBP2023-10-31
Retained earnings (accumulated losses)
2,625,517 GBP2024-10-31
2,138,525 GBP2023-10-31
Equity
2,775,617 GBP2024-10-31
2,288,625 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,686 GBP2024-10-31
49,186 GBP2023-10-31
Motor vehicles
174,454 GBP2024-10-31
194,354 GBP2023-10-31
Computers
3,077 GBP2024-10-31
3,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,217 GBP2024-10-31
246,617 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,772 GBP2024-10-31
6,366 GBP2023-10-31
Motor vehicles
89,224 GBP2024-10-31
64,615 GBP2023-10-31
Computers
2,767 GBP2024-10-31
2,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,763 GBP2024-10-31
73,133 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,406 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,891 GBP2023-11-01 ~ 2024-10-31
Computers
615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,914 GBP2024-10-31
42,820 GBP2023-10-31
Motor vehicles
85,230 GBP2024-10-31
129,739 GBP2023-10-31
Computers
310 GBP2024-10-31
925 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
311,997 GBP2024-10-31
366,031 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
821,376 GBP2024-10-31
1,571,376 GBP2023-10-31
Other Debtors
Current
44,106 GBP2024-10-31
42,567 GBP2023-10-31
Prepayments
Current
37,609 GBP2024-10-31
25,748 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,378,352 GBP2024-10-31
2,328,740 GBP2023-10-31
Trade Creditors/Trade Payables
Current
152,204 GBP2024-10-31
206,424 GBP2023-10-31
Corporation Tax Payable
Current
25,342 GBP2024-10-31
543,067 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,867 GBP2024-10-31
7,305 GBP2023-10-31
Other Creditors
Current
55,276 GBP2024-10-31
356,620 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
310,580 GBP2024-10-31
1,124,050 GBP2023-10-31
Accrued Liabilities
Current
6,119 GBP2024-10-31
3,693 GBP2023-10-31