Property, Plant & Equipment
127,691 GBP2024-10-31
243,294 GBP2023-10-31
Total Inventories
723,587 GBP2024-10-31
1,769,537 GBP2023-10-31
Debtors
2,582,843 GBP2024-10-31
810,717 GBP2023-10-31
Cash at bank and in hand
313,227 GBP2024-10-31
221,364 GBP2023-10-31
Current Assets
3,619,657 GBP2024-10-31
2,801,618 GBP2023-10-31
Creditors
Current
3,227,784 GBP2024-10-31
2,047,623 GBP2023-10-31
Net Current Assets/Liabilities
391,873 GBP2024-10-31
753,995 GBP2023-10-31
Total Assets Less Current Liabilities
519,564 GBP2024-10-31
997,289 GBP2023-10-31
Creditors
Non-current
57,921 GBP2024-10-31
406,711 GBP2023-10-31
Net Assets/Liabilities
461,643 GBP2024-10-31
590,578 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
461,343 GBP2024-10-31
590,278 GBP2023-10-31
Equity
461,643 GBP2024-10-31
590,578 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,099 GBP2024-10-31
126,099 GBP2023-10-31
Motor vehicles
318,192 GBP2024-10-31
318,192 GBP2023-10-31
Computers
13,159 GBP2024-10-31
12,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
457,450 GBP2024-10-31
456,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,665 GBP2024-10-31
61,140 GBP2023-10-31
Motor vehicles
225,215 GBP2024-10-31
140,348 GBP2023-10-31
Computers
11,879 GBP2024-10-31
11,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,759 GBP2024-10-31
213,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,525 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
84,867 GBP2023-11-01 ~ 2024-10-31
Computers
315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
33,434 GBP2024-10-31
64,959 GBP2023-10-31
Motor vehicles
92,977 GBP2024-10-31
177,844 GBP2023-10-31
Computers
1,280 GBP2024-10-31
491 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,759,919 GBP2024-10-31
Amounts falling due within one year, Current
232,704 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
405,439 GBP2024-10-31
Amounts falling due within one year, Current
158,952 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,582,843 GBP2024-10-31
Amounts falling due within one year, Current
810,717 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-10-31
9,808 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,799 GBP2024-10-31
11,799 GBP2023-10-31
Trade Creditors/Trade Payables
Current
657,074 GBP2024-10-31
815,054 GBP2023-10-31
Other Taxation & Social Security Payable
Current
945,668 GBP2024-10-31
576,131 GBP2023-10-31
Other Creditors
Current
367,933 GBP2024-10-31
133,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-10-31
18,462 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,017 GBP2024-10-31
80,007 GBP2023-10-31
Other Creditors
Non-current
308,242 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
61,816 GBP2024-10-31
91,806 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,598 GBP2024-10-31
35,195 GBP2023-10-31
Between one and five year
17,598 GBP2023-10-31
All periods
17,598 GBP2024-10-31
52,793 GBP2023-10-31