Property, Plant & Equipment
36,063 GBP2023-10-31
39,374 GBP2022-10-31
Fixed Assets
36,063 GBP2023-10-31
39,374 GBP2022-10-31
Total Inventories
902,440 GBP2023-10-31
782,183 GBP2022-10-31
Debtors
7,982 GBP2023-10-31
149,366 GBP2022-10-31
Cash at bank and in hand
145,202 GBP2023-10-31
122,315 GBP2022-10-31
Current Assets
1,055,624 GBP2023-10-31
1,053,864 GBP2022-10-31
Creditors
-282,509 GBP2023-10-31
-211,544 GBP2022-10-31
Net Current Assets/Liabilities
773,115 GBP2023-10-31
842,320 GBP2022-10-31
Total Assets Less Current Liabilities
809,178 GBP2023-10-31
881,694 GBP2022-10-31
Net Assets/Liabilities
310,652 GBP2023-10-31
292,050 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
310,552 GBP2023-10-31
291,950 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,629 GBP2023-10-31
105,629 GBP2022-10-31
Motor vehicles
51,828 GBP2023-10-31
43,578 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
157,457 GBP2023-10-31
149,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,382 GBP2023-10-31
75,967 GBP2022-10-31
Motor vehicles
38,012 GBP2023-10-31
33,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,394 GBP2023-10-31
109,833 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,415 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,247 GBP2023-10-31
29,662 GBP2022-10-31
Motor vehicles
13,816 GBP2023-10-31
9,712 GBP2022-10-31
Value of work in progress
902,440 GBP2023-10-31
782,183 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,982 GBP2023-10-31
146,878 GBP2022-10-31
Prepayments/Accrued Income
Current
1,618 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
870 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,662 GBP2023-10-31
21,136 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
77,034 GBP2023-10-31
71,638 GBP2022-10-31
Corporation Tax Payable
Current
5,848 GBP2023-10-31
5,609 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,132 GBP2023-10-31
10,498 GBP2022-10-31
Amount of value-added tax that is payable
Current
29,399 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-10-31
5,742 GBP2022-10-31
Amounts owed to directors
Current
111,620 GBP2023-10-31
95,432 GBP2022-10-31
Creditors
Current
282,509 GBP2023-10-31
211,544 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
332,683 GBP2023-10-31
414,821 GBP2022-10-31
Other Remaining Borrowings
Non-current
156,000 GBP2023-10-31
168,000 GBP2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31