Property, Plant & Equipment
192,800 GBP2024-10-31
174,854 GBP2023-10-31
Total Inventories
581,533 GBP2024-10-31
456,875 GBP2023-10-31
Debtors
1,564,337 GBP2024-10-31
1,585,883 GBP2023-10-31
Cash at bank and in hand
3,488,341 GBP2024-10-31
2,640,222 GBP2023-10-31
Current Assets
5,634,211 GBP2024-10-31
4,682,980 GBP2023-10-31
Net Current Assets/Liabilities
4,919,149 GBP2024-10-31
4,164,580 GBP2023-10-31
Total Assets Less Current Liabilities
5,111,949 GBP2024-10-31
4,339,434 GBP2023-10-31
Net Assets/Liabilities
5,063,749 GBP2024-10-31
4,300,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,517 GBP2024-10-31
36,342 GBP2023-10-31
Motor vehicles
231,081 GBP2024-10-31
219,391 GBP2023-10-31
Furniture and fittings
31,693 GBP2024-10-31
27,296 GBP2023-10-31
Computers
26,199 GBP2024-10-31
22,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,490 GBP2024-10-31
305,732 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-74,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,296 GBP2024-10-31
12,139 GBP2023-10-31
Motor vehicles
96,614 GBP2024-10-31
98,079 GBP2023-10-31
Furniture and fittings
12,694 GBP2024-10-31
7,945 GBP2023-10-31
Computers
16,086 GBP2024-10-31
12,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,690 GBP2024-10-31
130,878 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,617 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,749 GBP2023-11-01 ~ 2024-10-31
Computers
3,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,221 GBP2024-10-31
24,203 GBP2023-10-31
Motor vehicles
134,467 GBP2024-10-31
121,312 GBP2023-10-31
Furniture and fittings
18,999 GBP2024-10-31
19,351 GBP2023-10-31
Computers
10,113 GBP2024-10-31
9,988 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,861 GBP2024-10-31
189,225 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,936 GBP2024-10-31
2,722 GBP2023-10-31
Debtors
Amounts falling due within one year
168,797 GBP2024-10-31
191,947 GBP2023-10-31
Other Debtors
Amounts falling due after one year
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Debtors
Amounts falling due after one year
1,395,540 GBP2024-10-31
1,393,936 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
204,658 GBP2024-10-31
53,390 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,954 GBP2024-10-31
125,713 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
265,130 GBP2024-10-31
298,878 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,415 GBP2024-10-31
39,089 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
115 GBP2024-10-31
330 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,790 GBP2024-10-31
1,000 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31