Property, Plant & Equipment
550,316 GBP2023-10-31
425,741 GBP2022-10-31
Total Inventories
299,333 GBP2023-10-31
480,000 GBP2022-10-31
Debtors
879,852 GBP2023-10-31
896,620 GBP2022-10-31
Cash at bank and in hand
614,840 GBP2023-10-31
292,265 GBP2022-10-31
Current Assets
1,794,025 GBP2023-10-31
1,668,885 GBP2022-10-31
Net Current Assets/Liabilities
230,045 GBP2023-10-31
136,945 GBP2022-10-31
Total Assets Less Current Liabilities
780,361 GBP2023-10-31
562,686 GBP2022-10-31
Net Assets/Liabilities
494,396 GBP2023-10-31
311,462 GBP2022-10-31
Equity
Called up share capital
35 GBP2023-10-31
35 GBP2022-10-31
Retained earnings (accumulated losses)
494,361 GBP2023-10-31
311,427 GBP2022-10-31
Equity
494,396 GBP2023-10-31
311,462 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,262 GBP2023-10-31
680,853 GBP2022-10-31
Vehicles
34,326 GBP2023-10-31
34,326 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
864,588 GBP2023-10-31
715,179 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,947 GBP2023-10-31
255,113 GBP2022-10-31
Vehicles
34,325 GBP2023-10-31
34,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,272 GBP2023-10-31
289,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
550,315 GBP2023-10-31
425,740 GBP2022-10-31
Vehicles
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
867,036 GBP2023-10-31
882,218 GBP2022-10-31
Other Debtors
12,816 GBP2023-10-31
14,402 GBP2022-10-31
Debtors
Amounts falling due after one year
872,333 GBP2023-10-31
656,769 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
684,985 GBP2023-10-31
690,080 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,919 GBP2023-10-31
16,919 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
647,704 GBP2023-10-31
683,308 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,759 GBP2023-10-31
55,066 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
94,025 GBP2023-10-31
36,850 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,589 GBP2023-10-31
5,717 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
83,334 GBP2023-10-31
145,583 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,699 GBP2023-10-31
35,445 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
244,100 GBP2023-10-31
419,652 GBP2022-10-31