Average Number of Employees
52023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,463 GBP2024-10-31
1,843 GBP2023-10-31
Total Inventories
107,725 GBP2024-10-31
67,940 GBP2023-10-31
Debtors
69,648 GBP2024-10-31
82,654 GBP2023-10-31
Cash at bank and in hand
26,022 GBP2024-10-31
1,577 GBP2023-10-31
Current Assets
203,395 GBP2024-10-31
152,171 GBP2023-10-31
Creditors
Amounts falling due within one year
199,612 GBP2024-10-31
140,903 GBP2023-10-31
Net Current Assets/Liabilities
3,783 GBP2024-10-31
11,268 GBP2023-10-31
Total Assets Less Current Liabilities
5,246 GBP2024-10-31
13,111 GBP2023-10-31
Creditors
Amounts falling due after one year
3,463 GBP2024-10-31
8,486 GBP2023-10-31
Net Assets/Liabilities
1,783 GBP2024-10-31
4,625 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,683 GBP2024-10-31
4,525 GBP2023-10-31
Equity
1,783 GBP2024-10-31
4,625 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,900 GBP2024-10-31
Office equipment
3,714 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,614 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,737 GBP2024-10-31
2,682 GBP2023-10-31
Office equipment
2,414 GBP2024-10-31
2,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,151 GBP2024-10-31
4,771 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55 GBP2023-11-01 ~ 2024-10-31
Office equipment
325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
163 GBP2024-10-31
218 GBP2023-10-31
Office equipment
1,300 GBP2024-10-31
1,625 GBP2023-10-31
Trade Debtors/Trade Receivables
64,344 GBP2024-10-31
67,922 GBP2023-10-31
Other Debtors
5,304 GBP2024-10-31
14,732 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-10-31
5,326 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,595 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,616 GBP2024-10-31
113,983 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,077 GBP2024-10-31
21,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,463 GBP2024-10-31
8,486 GBP2023-10-31