Property, Plant & Equipment
302,871 GBP2023-10-31
345,534 GBP2022-10-31
Fixed Assets
302,871 GBP2023-10-31
345,534 GBP2022-10-31
Total Inventories
426,116 GBP2023-10-31
425,686 GBP2022-10-31
Debtors
545,042 GBP2023-10-31
513,956 GBP2022-10-31
Cash at bank and in hand
54,017 GBP2023-10-31
80,290 GBP2022-10-31
Current Assets
1,025,175 GBP2023-10-31
1,019,932 GBP2022-10-31
Net Current Assets/Liabilities
802,529 GBP2023-10-31
820,393 GBP2022-10-31
Total Assets Less Current Liabilities
1,105,400 GBP2023-10-31
1,165,927 GBP2022-10-31
Net Assets/Liabilities
1,024,169 GBP2023-10-31
1,036,555 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,014,169 GBP2023-10-31
1,026,555 GBP2022-10-31
Equity
1,024,169 GBP2023-10-31
1,036,555 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,724 GBP2023-10-31
371,724 GBP2022-10-31
Plant and equipment
264,302 GBP2023-10-31
251,257 GBP2022-10-31
Tools/Equipment for furniture and fittings
24,904 GBP2023-10-31
23,135 GBP2022-10-31
Vehicles
188,273 GBP2023-10-31
188,273 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
849,203 GBP2023-10-31
834,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,871 GBP2023-10-31
142,716 GBP2022-10-31
Plant and equipment
222,505 GBP2023-10-31
197,312 GBP2022-10-31
Tools/Equipment for furniture and fittings
22,699 GBP2023-10-31
19,241 GBP2022-10-31
Vehicles
144,257 GBP2023-10-31
129,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,332 GBP2023-10-31
488,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,155 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,193 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
3,458 GBP2022-11-01 ~ 2023-10-31
Vehicles
14,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
214,853 GBP2023-10-31
229,008 GBP2022-10-31
Plant and equipment
41,797 GBP2023-10-31
53,945 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,205 GBP2023-10-31
3,894 GBP2022-10-31
Vehicles
44,016 GBP2023-10-31
58,687 GBP2022-10-31
Other types of inventories not specified separately
426,116 GBP2023-10-31
425,686 GBP2022-10-31
Trade Debtors/Trade Receivables
128,007 GBP2023-10-31
114,789 GBP2022-10-31
Prepayments/Accrued Income
2,035 GBP2023-10-31
4,167 GBP2022-10-31
Other Debtors
415,000 GBP2023-10-31
395,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2023-10-31
27,273 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,033 GBP2023-10-31
9,556 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,557 GBP2023-10-31
55,140 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,796 GBP2023-10-31
51,870 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,670 GBP2023-10-31
54,530 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,317 GBP2023-10-31
1,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,182 GBP2023-10-31
70,454 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,779 GBP2023-10-31
27,812 GBP2022-10-31