Property, Plant & Equipment
110,263 GBP2024-10-31
142,462 GBP2023-10-31
Total Inventories
71,004 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
38,190 GBP2024-10-31
36,246 GBP2023-10-31
Cash at bank and in hand
56,804 GBP2024-10-31
93,433 GBP2023-10-31
Current Assets
165,998 GBP2024-10-31
189,679 GBP2023-10-31
Net Current Assets/Liabilities
70,819 GBP2024-10-31
45,649 GBP2023-10-31
Total Assets Less Current Liabilities
181,082 GBP2024-10-31
188,111 GBP2023-10-31
Net Assets/Liabilities
101,446 GBP2024-10-31
95,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,083 GBP2024-10-31
16,083 GBP2023-10-31
Motor vehicles
88,540 GBP2024-10-31
88,540 GBP2023-10-31
Furniture and fittings
68,055 GBP2024-10-31
68,055 GBP2023-10-31
Computers
14,780 GBP2024-10-31
8,622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,458 GBP2024-10-31
181,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,435 GBP2024-10-31
11,067 GBP2023-10-31
Furniture and fittings
33,727 GBP2024-10-31
23,519 GBP2023-10-31
Computers
13,033 GBP2024-10-31
4,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,195 GBP2024-10-31
38,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,368 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,208 GBP2023-11-01 ~ 2024-10-31
Computers
8,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,083 GBP2024-10-31
16,083 GBP2023-10-31
Motor vehicles
58,105 GBP2024-10-31
77,473 GBP2023-10-31
Furniture and fittings
34,328 GBP2024-10-31
44,536 GBP2023-10-31
Computers
1,747 GBP2024-10-31
4,370 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,049 GBP2024-10-31
11,908 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,637 GBP2024-10-31
20,919 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,965 GBP2024-10-31
1,965 GBP2023-10-31
Debtors
Amounts falling due within one year
38,190 GBP2024-10-31
36,246 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,095 GBP2024-10-31
5,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,451 GBP2024-10-31
13,260 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,375 GBP2024-10-31
52,066 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,061 GBP2024-10-31
2,829 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,112 GBP2024-10-31
34,181 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
29,259 GBP2024-10-31
34,844 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,826 GBP2024-10-31
1,650 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,139 GBP2024-10-31
8,233 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,547 GBP2024-10-31
60,650 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31