Property, Plant & Equipment
52,749 GBP2024-12-31
67,711 GBP2023-10-31
Total Inventories
202,609 GBP2024-12-31
155,352 GBP2023-10-31
Debtors
496,626 GBP2024-12-31
394,983 GBP2023-10-31
Cash at bank and in hand
45,561 GBP2024-12-31
25,589 GBP2023-10-31
Current Assets
744,796 GBP2024-12-31
575,924 GBP2023-10-31
Creditors
Current
504,141 GBP2024-12-31
431,768 GBP2023-10-31
Net Current Assets/Liabilities
240,655 GBP2024-12-31
144,156 GBP2023-10-31
Total Assets Less Current Liabilities
293,404 GBP2024-12-31
211,867 GBP2023-10-31
Net Assets/Liabilities
234,674 GBP2024-12-31
129,582 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
234,574 GBP2024-12-31
129,482 GBP2023-10-31
Equity
234,674 GBP2024-12-31
129,582 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-12-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,032 GBP2023-10-31
Plant and equipment
7,711 GBP2023-10-31
Furniture and fittings
27,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,032 GBP2023-10-31
Plant and equipment
4,072 GBP2024-12-31
3,299 GBP2023-10-31
Furniture and fittings
19,067 GBP2024-12-31
17,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
1,744 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,639 GBP2024-12-31
4,412 GBP2023-10-31
Furniture and fittings
8,222 GBP2024-12-31
9,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,265 GBP2023-10-31
Computers
3,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,377 GBP2024-12-31
14,932 GBP2023-10-31
Computers
3,863 GBP2024-12-31
3,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,411 GBP2024-12-31
61,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,445 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,962 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,888 GBP2024-12-31
53,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,054 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,216 GBP2024-12-31
48,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,001 GBP2024-12-31
Current, Amounts falling due within one year
279,985 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,510 GBP2024-12-31
Current, Amounts falling due within one year
10,510 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
496,626 GBP2024-12-31
Current, Amounts falling due within one year
394,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,235 GBP2024-12-31
21,180 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,760 GBP2024-12-31
5,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214,662 GBP2024-12-31
88,090 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,509 GBP2024-12-31
45,760 GBP2023-10-31
Other Creditors
Current
204,975 GBP2024-12-31
270,925 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,157 GBP2024-12-31
39,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,386 GBP2024-12-31
36,940 GBP2023-10-31
Bank Borrowings
Secured
35,392 GBP2024-12-31
60,523 GBP2023-10-31