Property, Plant & Equipment
179,997 GBP2024-10-31
85,992 GBP2023-10-31
Total Inventories
1,779,960 GBP2024-10-31
1,762,924 GBP2023-10-31
Debtors
2,682,270 GBP2024-10-31
2,397,910 GBP2023-10-31
Cash at bank and in hand
42,959 GBP2024-10-31
38,491 GBP2023-10-31
Current Assets
4,505,189 GBP2024-10-31
4,199,325 GBP2023-10-31
Creditors
Current
4,299,862 GBP2024-10-31
3,925,870 GBP2023-10-31
Net Current Assets/Liabilities
205,327 GBP2024-10-31
273,455 GBP2023-10-31
Total Assets Less Current Liabilities
385,324 GBP2024-10-31
359,447 GBP2023-10-31
Net Assets/Liabilities
181,694 GBP2024-10-31
134,020 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
180,694 GBP2024-10-31
133,020 GBP2023-10-31
Equity
181,694 GBP2024-10-31
134,020 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,079 GBP2024-10-31
124,829 GBP2023-10-31
Furniture and fittings
33,216 GBP2024-10-31
28,246 GBP2023-10-31
Computers
42,106 GBP2024-10-31
42,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
309,401 GBP2024-10-31
195,181 GBP2023-10-31
Motor vehicles
106,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,499 GBP2024-10-31
57,386 GBP2023-10-31
Furniture and fittings
19,339 GBP2024-10-31
17,132 GBP2023-10-31
Computers
38,566 GBP2024-10-31
34,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,404 GBP2024-10-31
109,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,113 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,207 GBP2023-11-01 ~ 2024-10-31
Computers
3,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,580 GBP2024-10-31
67,443 GBP2023-10-31
Furniture and fittings
13,877 GBP2024-10-31
11,114 GBP2023-10-31
Motor vehicles
106,000 GBP2024-10-31
Computers
3,540 GBP2024-10-31
7,435 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,212,640 GBP2024-10-31
948,933 GBP2023-10-31
Other Debtors
Current
1,331,711 GBP2024-10-31
1,322,521 GBP2023-10-31
Prepayments
Current
137,919 GBP2024-10-31
126,456 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,682,270 GBP2024-10-31
2,397,910 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,165 GBP2024-10-31
62,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,827 GBP2024-10-31
3,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,355,833 GBP2024-10-31
905,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
578,640 GBP2024-10-31
458,777 GBP2023-10-31
Other Creditors
Current
2,314,397 GBP2024-10-31
2,495,935 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,283 GBP2024-10-31
17,110 GBP2023-10-31
Other Creditors
Non-current
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,347 GBP2024-10-31
16,650 GBP2023-10-31