Property, Plant & Equipment
196,935 GBP2023-10-31
203,839 GBP2022-10-31
Total Inventories
58,900 GBP2023-10-31
31,750 GBP2022-10-31
Debtors
627,824 GBP2023-10-31
500,724 GBP2022-10-31
Cash at bank and in hand
13,676 GBP2023-10-31
70,716 GBP2022-10-31
Current Assets
700,400 GBP2023-10-31
603,190 GBP2022-10-31
Net Current Assets/Liabilities
195,724 GBP2023-10-31
179,719 GBP2022-10-31
Total Assets Less Current Liabilities
392,659 GBP2023-10-31
383,558 GBP2022-10-31
Net Assets/Liabilities
296,470 GBP2023-10-31
197,807 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
296,270 GBP2023-10-31
197,607 GBP2022-10-31
Equity
296,470 GBP2023-10-31
197,807 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,012 GBP2023-10-31
282,845 GBP2022-10-31
Plant and equipment
52,615 GBP2023-10-31
48,163 GBP2022-10-31
Vehicles
46,407 GBP2023-10-31
46,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
407,034 GBP2023-10-31
377,415 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,058 GBP2023-10-31
107,428 GBP2022-10-31
Plant and equipment
42,740 GBP2023-10-31
39,976 GBP2022-10-31
Vehicles
35,301 GBP2023-10-31
26,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,099 GBP2023-10-31
173,576 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,630 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,764 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
175,954 GBP2023-10-31
175,417 GBP2022-10-31
Plant and equipment
9,875 GBP2023-10-31
8,187 GBP2022-10-31
Vehicles
11,106 GBP2023-10-31
20,235 GBP2022-10-31
Trade Debtors/Trade Receivables
518,481 GBP2023-10-31
354,788 GBP2022-10-31
Amount of corporation tax that is recoverable
14,373 GBP2022-10-31
Other Debtors
61,124 GBP2023-10-31
58,150 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-10-31
8,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,726 GBP2023-10-31
46,222 GBP2022-10-31
Loans received from directors
126,719 GBP2023-10-31
120,561 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,328 GBP2023-10-31
175,053 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
74,606 GBP2023-10-31
51,740 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,964 GBP2023-10-31
21,562 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,528 GBP2023-10-31
29,861 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,661 GBP2023-10-31
151,890 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,029 GBP2023-10-31
63,395 GBP2022-10-31