Property, Plant & Equipment
195,571 GBP2023-10-31
122,529 GBP2022-10-31
Fixed Assets - Investments
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Fixed Assets
198,571 GBP2023-10-31
125,529 GBP2022-10-31
Total Inventories
464,705 GBP2023-10-31
537,014 GBP2022-10-31
Debtors
1,243,413 GBP2023-10-31
1,146,413 GBP2022-10-31
Cash at bank and in hand
151,883 GBP2023-10-31
117,633 GBP2022-10-31
Current Assets
1,860,001 GBP2023-10-31
1,801,060 GBP2022-10-31
Creditors
Current
1,470,045 GBP2023-10-31
1,414,758 GBP2022-10-31
Net Current Assets/Liabilities
389,956 GBP2023-10-31
386,302 GBP2022-10-31
Total Assets Less Current Liabilities
588,527 GBP2023-10-31
511,831 GBP2022-10-31
Net Assets/Liabilities
436,333 GBP2023-10-31
433,171 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
416,333 GBP2023-10-31
413,171 GBP2022-10-31
Equity
436,333 GBP2023-10-31
433,171 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,505 GBP2023-10-31
126,505 GBP2022-10-31
Plant and equipment
76,903 GBP2023-10-31
76,903 GBP2022-10-31
Furniture and fittings
175,057 GBP2023-10-31
151,463 GBP2022-10-31
Motor vehicles
160,013 GBP2023-10-31
50,703 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
538,478 GBP2023-10-31
405,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,999 GBP2023-10-31
88,203 GBP2022-10-31
Plant and equipment
69,979 GBP2023-10-31
63,077 GBP2022-10-31
Furniture and fittings
141,486 GBP2023-10-31
125,597 GBP2022-10-31
Motor vehicles
34,443 GBP2023-10-31
6,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,907 GBP2023-10-31
283,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,796 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,902 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,889 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,506 GBP2023-10-31
38,302 GBP2022-10-31
Plant and equipment
6,924 GBP2023-10-31
13,826 GBP2022-10-31
Furniture and fittings
33,571 GBP2023-10-31
25,866 GBP2022-10-31
Motor vehicles
125,570 GBP2023-10-31
44,535 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,343 GBP2023-10-31
19,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,423 GBP2023-10-31
12,559 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,864 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
28,275 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
32,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,920 GBP2023-10-31
6,784 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
124,195 GBP2023-10-31
43,160 GBP2022-10-31
Under hire purchased contracts or finance leases
127,115 GBP2023-10-31
49,944 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2022-10-31
Other Investments Other Than Loans
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
939,795 GBP2023-10-31
928,254 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
254,166 GBP2023-10-31
136,154 GBP2022-10-31
Other Debtors
Current
12,645 GBP2023-10-31
10,961 GBP2022-10-31
Prepayments
Current
36,807 GBP2023-10-31
56,230 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,243,413 GBP2023-10-31
1,146,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
27,190 GBP2023-10-31
15,991 GBP2022-10-31
Trade Creditors/Trade Payables
Current
424,861 GBP2023-10-31
595,950 GBP2022-10-31
Amounts owed to group undertakings
Current
127,293 GBP2023-10-31
79,459 GBP2022-10-31
Other Taxation & Social Security Payable
Current
155,969 GBP2023-10-31
67,698 GBP2022-10-31
Other Creditors
Current
724,084 GBP2023-10-31
645,012 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,747 GBP2023-10-31
28,396 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
89,335 GBP2023-10-31
30,773 GBP2022-10-31
Between one and five year, hire purchase agreements
89,335 GBP2023-10-31
30,773 GBP2022-10-31
hire purchase agreements
116,525 GBP2023-10-31
46,764 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,218 GBP2023-10-31
38,177 GBP2022-10-31
Between one and five year
70,000 GBP2023-10-31
109,218 GBP2022-10-31
All periods
109,218 GBP2023-10-31
147,395 GBP2022-10-31
Bank Borrowings
Secured
28,395 GBP2023-10-31
39,044 GBP2022-10-31
Total Borrowings
Secured
787,761 GBP2023-10-31
656,605 GBP2022-10-31