Intangible Assets
36,750 GBP2024-10-31
42,000 GBP2023-10-31
Property, Plant & Equipment
226,737 GBP2024-10-31
227,003 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
263,488 GBP2024-10-31
269,004 GBP2023-10-31
Total Inventories
509,679 GBP2024-10-31
527,412 GBP2023-10-31
Debtors
1,058,058 GBP2024-10-31
1,128,344 GBP2023-10-31
Cash at bank and in hand
58,800 GBP2024-10-31
102,462 GBP2023-10-31
Current Assets
1,626,537 GBP2024-10-31
1,758,218 GBP2023-10-31
Net Current Assets/Liabilities
-260,692 GBP2024-10-31
-271,509 GBP2023-10-31
Total Assets Less Current Liabilities
2,796 GBP2024-10-31
-2,505 GBP2023-10-31
Net Assets/Liabilities
-13,513 GBP2024-10-31
-14,052 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-14,513 GBP2024-10-31
-15,052 GBP2023-10-31
Profit/Loss
539 GBP2023-11-01 ~ 2024-10-31
-101,964 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539 GBP2023-11-01 ~ 2024-10-31
-101,964 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,444,284 GBP2023-11-01 ~ 2024-10-31
1,558,979 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
121,232 GBP2023-11-01 ~ 2024-10-31
134,958 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,737 GBP2023-11-01 ~ 2024-10-31
44,748 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,603,253 GBP2023-11-01 ~ 2024-10-31
1,738,685 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2024-10-31
52,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2024-10-31
10,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
36,750 GBP2024-10-31
42,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,392 GBP2024-10-31
63,887 GBP2023-10-31
Motor vehicles
233,129 GBP2024-10-31
219,003 GBP2023-10-31
Computers
12,041 GBP2024-10-31
10,182 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
321,562 GBP2024-10-31
293,072 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-103,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,789 GBP2024-10-31
14,861 GBP2023-10-31
Motor vehicles
65,875 GBP2024-10-31
47,515 GBP2023-10-31
Computers
5,161 GBP2024-10-31
3,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,825 GBP2024-10-31
66,069 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,679 GBP2023-11-01 ~ 2024-10-31
Computers
1,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,603 GBP2024-10-31
49,026 GBP2023-10-31
Motor vehicles
167,254 GBP2024-10-31
171,488 GBP2023-10-31
Computers
6,880 GBP2024-10-31
6,489 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-10-31
1 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1 GBP2023-10-31
Other types of inventories not specified separately
509,679 GBP2024-10-31
527,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
818,070 GBP2024-10-31
991,366 GBP2023-10-31
Prepayments/Accrued Income
Current
1,587 GBP2024-10-31
30,836 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
36,936 GBP2024-10-31
44,142 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,805,611 GBP2024-10-31
1,945,426 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,309 GBP2024-10-31
11,547 GBP2023-10-31
Dividends paid as a final distribution
60,000 GBP2022-11-01 ~ 2023-10-31