Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Property, Plant & Equipment
45,297 GBP2024-10-31
10,717 GBP2023-10-31
Fixed Assets - Investments
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Fixed Assets
150,297 GBP2024-10-31
115,717 GBP2023-10-31
Total Inventories
391,908 GBP2024-10-31
364,883 GBP2023-10-31
Debtors
377,884 GBP2024-10-31
303,643 GBP2023-10-31
Cash at bank and in hand
42,484 GBP2024-10-31
5,795 GBP2023-10-31
Current Assets
812,276 GBP2024-10-31
674,321 GBP2023-10-31
Creditors
Amounts falling due within one year
576,443 GBP2024-10-31
559,707 GBP2023-10-31
Net Current Assets/Liabilities
235,833 GBP2024-10-31
114,614 GBP2023-10-31
Total Assets Less Current Liabilities
386,130 GBP2024-10-31
230,331 GBP2023-10-31
Creditors
Amounts falling due after one year
52,424 GBP2024-10-31
39,869 GBP2023-10-31
Net Assets/Liabilities
333,706 GBP2024-10-31
190,462 GBP2023-10-31
Equity
Called up share capital
31,000 GBP2024-10-31
31,000 GBP2023-10-31
Retained earnings (accumulated losses)
302,706 GBP2024-10-31
159,462 GBP2023-10-31
Equity
333,706 GBP2024-10-31
190,462 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,496 GBP2024-10-31
17,496 GBP2023-10-31
Land and buildings, Long leasehold
6,100 GBP2023-10-31
Plant and equipment
44,432 GBP2024-10-31
44,432 GBP2023-10-31
Motor vehicles
67,771 GBP2024-10-31
19,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,799 GBP2024-10-31
87,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,019 GBP2024-10-31
10,775 GBP2023-10-31
Plant and equipment
44,364 GBP2024-10-31
44,271 GBP2023-10-31
Motor vehicles
29,846 GBP2024-10-31
17,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,502 GBP2024-10-31
76,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
244 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
93 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,477 GBP2024-10-31
Plant and equipment
68 GBP2024-10-31
161 GBP2023-10-31
Motor vehicles
37,925 GBP2024-10-31
2,398 GBP2023-10-31
Owned/Freehold, Land and buildings
6,721 GBP2023-10-31
Land and buildings, Long leasehold
1,437 GBP2023-10-31
Amounts invested in assets
Non-current
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Trade Debtors/Trade Receivables
377,884 GBP2024-10-31
289,843 GBP2023-10-31
Other Debtors
13,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,947 GBP2024-10-31
72,082 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,764 GBP2024-10-31
172,512 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
28,120 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,771 GBP2024-10-31
19,571 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,205 GBP2024-10-31
96,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,862 GBP2024-10-31
39,869 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,562 GBP2024-10-31