Intangible Assets
76,307 GBP2024-10-31
85,177 GBP2023-10-31
Property, Plant & Equipment
68,501 GBP2024-10-31
17,389 GBP2023-10-31
Fixed Assets
144,808 GBP2024-10-31
102,566 GBP2023-10-31
Total Inventories
468,870 GBP2024-10-31
365,985 GBP2023-10-31
Debtors
335,023 GBP2024-10-31
103,352 GBP2023-10-31
Cash at bank and in hand
230,048 GBP2024-10-31
20,956 GBP2023-10-31
Current Assets
1,033,941 GBP2024-10-31
490,293 GBP2023-10-31
Net Current Assets/Liabilities
375,425 GBP2024-10-31
383,887 GBP2023-10-31
Total Assets Less Current Liabilities
520,233 GBP2024-10-31
486,453 GBP2023-10-31
Net Assets/Liabilities
61,612 GBP2024-10-31
13,890 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
61,611 GBP2024-10-31
13,889 GBP2023-10-31
Equity
61,612 GBP2024-10-31
13,890 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-10-21 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
88,700 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,393 GBP2024-10-31
3,523 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,870 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
76,307 GBP2024-10-31
85,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,771 GBP2024-10-31
15,555 GBP2023-10-31
Motor vehicles
49,534 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,305 GBP2024-10-31
19,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,159 GBP2024-10-31
1,457 GBP2023-10-31
Motor vehicles
2,645 GBP2024-10-31
709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,804 GBP2024-10-31
2,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,702 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,612 GBP2024-10-31
14,098 GBP2023-10-31
Motor vehicles
46,889 GBP2024-10-31
3,291 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
280,606 GBP2024-10-31
83,256 GBP2023-10-31
Other Debtors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
18,788 GBP2024-10-31
Prepayments
Current
35,628 GBP2024-10-31
20,095 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
335,023 GBP2024-10-31
Current, Amounts falling due within one year
103,352 GBP2023-10-31
Other Remaining Borrowings
Current
1,708 GBP2024-10-31
1,708 GBP2023-10-31
Trade Creditors/Trade Payables
Current
648,962 GBP2024-10-31
79,033 GBP2023-10-31
Corporation Tax Payable
Current
2,061 GBP2024-10-31
389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
844 GBP2024-10-31
Other Creditors
Current
3,575 GBP2024-10-31
Accrued Liabilities
Current
1,290 GBP2024-10-31
1,203 GBP2023-10-31