Property, Plant & Equipment
13,612 GBP2025-03-31
10,040 GBP2023-10-31
Total Inventories
128,000 GBP2025-03-31
89,000 GBP2023-10-31
Debtors
8,463 GBP2025-03-31
16,751 GBP2023-10-31
Cash at bank and in hand
11,719 GBP2025-03-31
13,035 GBP2023-10-31
Current Assets
148,182 GBP2025-03-31
118,786 GBP2023-10-31
Net Current Assets/Liabilities
72,728 GBP2025-03-31
26,758 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-03-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,887 GBP2025-03-31
375 GBP2023-10-31
Furniture and fittings
15,932 GBP2025-03-31
14,288 GBP2023-10-31
Motor vehicles
30,833 GBP2025-03-31
30,833 GBP2023-10-31
Computers
11,236 GBP2025-03-31
9,203 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,888 GBP2025-03-31
54,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2025-03-31
104 GBP2023-10-31
Furniture and fittings
12,467 GBP2025-03-31
11,608 GBP2023-10-31
Motor vehicles
28,335 GBP2025-03-31
27,116 GBP2023-10-31
Computers
7,398 GBP2025-03-31
5,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,276 GBP2025-03-31
44,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
859 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
1,219 GBP2023-11-01 ~ 2025-03-31
Computers
1,567 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,811 GBP2025-03-31
271 GBP2023-10-31
Furniture and fittings
3,465 GBP2025-03-31
2,680 GBP2023-10-31
Motor vehicles
2,498 GBP2025-03-31
3,717 GBP2023-10-31
Computers
3,838 GBP2025-03-31
3,372 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,648 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,463 GBP2025-03-31
Amounts falling due within one year, Current
9,103 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,463 GBP2025-03-31
Amounts falling due within one year, Current
16,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,276 GBP2025-03-31
5,670 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,088 GBP2025-03-31
25,755 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,458 GBP2025-03-31
8,815 GBP2023-10-31
Other Creditors
Current
22,388 GBP2025-03-31
51,788 GBP2023-10-31