Property, Plant & Equipment
38,369 GBP2024-10-31
39,731 GBP2023-10-31
Total Inventories
744,483 GBP2024-10-31
716,028 GBP2023-10-31
Debtors
1,857,180 GBP2024-10-31
543,161 GBP2023-10-31
Cash at bank and in hand
753,144 GBP2024-10-31
1,861,672 GBP2023-10-31
Current Assets
3,354,807 GBP2024-10-31
3,120,861 GBP2023-10-31
Net Current Assets/Liabilities
314,436 GBP2024-10-31
219,781 GBP2023-10-31
Net Assets/Liabilities
352,805 GBP2024-10-31
259,512 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
352,804 GBP2024-10-31
259,511 GBP2023-10-31
Equity
352,805 GBP2024-10-31
259,512 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,996 GBP2024-10-31
34,217 GBP2023-10-31
Vehicles
36,917 GBP2024-10-31
36,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,913 GBP2024-10-31
71,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,984 GBP2024-10-31
14,535 GBP2023-10-31
Vehicles
20,560 GBP2024-10-31
16,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,544 GBP2024-10-31
31,403 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,449 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,012 GBP2024-10-31
19,682 GBP2023-10-31
Vehicles
16,357 GBP2024-10-31
20,049 GBP2023-10-31
Trade Debtors/Trade Receivables
1,857,180 GBP2024-10-31
523,161 GBP2023-10-31
Other Debtors
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,355,163 GBP2024-10-31
2,358,662 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,485 GBP2024-10-31
18,101 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,470 GBP2024-10-31
86,385 GBP2023-10-31
Other Creditors
Amounts falling due within one year
522,253 GBP2024-10-31
437,932 GBP2023-10-31