Intangible Assets
626 GBP2024-10-31
3,109 GBP2023-10-31
Property, Plant & Equipment
78,401 GBP2024-10-31
99,396 GBP2023-10-31
Fixed Assets
79,027 GBP2024-10-31
102,505 GBP2023-10-31
Total Inventories
26,000 GBP2024-10-31
22,500 GBP2023-10-31
Debtors
807,048 GBP2024-10-31
620,749 GBP2023-10-31
Cash at bank and in hand
308,056 GBP2024-10-31
443,411 GBP2023-10-31
Current Assets
1,141,104 GBP2024-10-31
1,086,660 GBP2023-10-31
Creditors
Current
783,696 GBP2024-10-31
747,389 GBP2023-10-31
Net Current Assets/Liabilities
357,408 GBP2024-10-31
339,271 GBP2023-10-31
Total Assets Less Current Liabilities
436,435 GBP2024-10-31
441,776 GBP2023-10-31
Net Assets/Liabilities
422,628 GBP2024-10-31
425,339 GBP2023-10-31
Equity
Called up share capital
5,030 GBP2024-10-31
5,030 GBP2023-10-31
Retained earnings (accumulated losses)
417,598 GBP2024-10-31
420,309 GBP2023-10-31
Equity
422,628 GBP2024-10-31
425,339 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
7,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,821 GBP2024-10-31
63,821 GBP2023-10-31
Plant and equipment
66,269 GBP2024-10-31
66,269 GBP2023-10-31
Furniture and fittings
25,541 GBP2024-10-31
25,253 GBP2023-10-31
Motor vehicles
78,430 GBP2024-10-31
78,430 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
234,061 GBP2024-10-31
233,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,057 GBP2024-10-31
43,675 GBP2023-10-31
Plant and equipment
50,455 GBP2024-10-31
47,664 GBP2023-10-31
Furniture and fittings
17,748 GBP2024-10-31
16,420 GBP2023-10-31
Motor vehicles
37,400 GBP2024-10-31
26,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,660 GBP2024-10-31
134,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,382 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,791 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,328 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,764 GBP2024-10-31
20,146 GBP2023-10-31
Plant and equipment
15,814 GBP2024-10-31
18,605 GBP2023-10-31
Furniture and fittings
7,793 GBP2024-10-31
8,833 GBP2023-10-31
Motor vehicles
41,030 GBP2024-10-31
51,812 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
785,084 GBP2024-10-31
596,771 GBP2023-10-31
Prepayments
Current
21,964 GBP2024-10-31
23,978 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
807,048 GBP2024-10-31
620,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,189 GBP2024-10-31
Trade Creditors/Trade Payables
Current
315,807 GBP2024-10-31
285,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,896 GBP2024-10-31
91,674 GBP2023-10-31
Other Creditors
Current
306,804 GBP2024-10-31
370,497 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,807 GBP2024-10-31
16,437 GBP2023-10-31