Intangible Assets
6,060 GBP2024-10-31
7,070 GBP2023-10-31
Property, Plant & Equipment
169,644 GBP2024-10-31
108,481 GBP2023-10-31
Fixed Assets
175,704 GBP2024-10-31
115,551 GBP2023-10-31
Total Inventories
124,092 GBP2024-10-31
105,577 GBP2023-10-31
Debtors
142,325 GBP2024-10-31
117,626 GBP2023-10-31
Cash at bank and in hand
596,709 GBP2024-10-31
586,794 GBP2023-10-31
Current Assets
863,126 GBP2024-10-31
809,997 GBP2023-10-31
Creditors
Current
192,298 GBP2024-10-31
189,158 GBP2023-10-31
Net Current Assets/Liabilities
670,828 GBP2024-10-31
620,839 GBP2023-10-31
Total Assets Less Current Liabilities
846,532 GBP2024-10-31
736,390 GBP2023-10-31
Creditors
Non-current
-49,451 GBP2024-10-31
-13,102 GBP2023-10-31
Net Assets/Liabilities
778,581 GBP2024-10-31
704,788 GBP2023-10-31
Equity
Called up share capital
18 GBP2024-10-31
18 GBP2023-10-31
Retained earnings (accumulated losses)
778,563 GBP2024-10-31
704,770 GBP2023-10-31
Equity
778,581 GBP2024-10-31
704,788 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,140 GBP2024-10-31
13,130 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,010 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,060 GBP2024-10-31
7,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,948 GBP2024-10-31
9,948 GBP2023-10-31
Plant and equipment
3,529 GBP2024-10-31
3,529 GBP2023-10-31
Furniture and fittings
9,198 GBP2024-10-31
9,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156 GBP2024-10-31
3,092 GBP2023-10-31
Furniture and fittings
7,908 GBP2024-10-31
7,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,948 GBP2024-10-31
9,948 GBP2023-10-31
Plant and equipment
373 GBP2024-10-31
437 GBP2023-10-31
Furniture and fittings
1,290 GBP2024-10-31
1,528 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,887 GBP2024-10-31
127,941 GBP2023-10-31
Computers
17,198 GBP2024-10-31
17,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,760 GBP2024-10-31
167,814 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,524 GBP2024-10-31
35,524 GBP2023-10-31
Computers
14,528 GBP2024-10-31
13,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,116 GBP2024-10-31
59,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,642 GBP2023-11-01 ~ 2024-10-31
Computers
1,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
155,363 GBP2024-10-31
92,417 GBP2023-10-31
Computers
2,670 GBP2024-10-31
4,151 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
142,325 GBP2024-10-31
117,626 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,317 GBP2024-10-31
13,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,357 GBP2024-10-31
68,904 GBP2023-10-31
Corporation Tax Payable
Current
34,852 GBP2024-10-31
26,942 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,158 GBP2024-10-31
5,154 GBP2023-10-31
Other Creditors
Current
4,248 GBP2024-10-31
4,684 GBP2023-10-31
Accrued Liabilities
Current
1,383 GBP2024-10-31
1,350 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,451 GBP2024-10-31
13,102 GBP2023-10-31