Property, Plant & Equipment
158,397 GBP2023-10-31
91,598 GBP2022-10-31
Total Inventories
113,380 GBP2023-10-31
109,388 GBP2022-10-31
Debtors
Current
236,867 GBP2023-10-31
355,191 GBP2022-10-31
Cash at bank and in hand
1,120,663 GBP2023-10-31
692,170 GBP2022-10-31
Current Assets
1,470,910 GBP2023-10-31
1,156,749 GBP2022-10-31
Net Current Assets/Liabilities
929,587 GBP2023-10-31
678,903 GBP2022-10-31
Total Assets Less Current Liabilities
1,087,984 GBP2023-10-31
770,501 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-10-31
-5,000 GBP2022-10-31
Net Assets/Liabilities
1,043,854 GBP2023-10-31
747,101 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
3,328 GBP2023-10-31
3,328 GBP2022-10-31
Intangible Assets - Gross Cost
3,328 GBP2023-10-31
3,328 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,328 GBP2023-10-31
3,328 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,328 GBP2023-10-31
3,328 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,346 GBP2023-10-31
9,346 GBP2022-10-31
Tools/Equipment for furniture and fittings
114,923 GBP2023-10-31
104,490 GBP2022-10-31
Motor vehicles
270,059 GBP2023-10-31
200,570 GBP2022-10-31
Other
49,205 GBP2023-10-31
49,205 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
443,533 GBP2023-10-31
363,611 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-23,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,346 GBP2023-10-31
9,346 GBP2022-10-31
Tools/Equipment for furniture and fittings
98,694 GBP2023-10-31
95,830 GBP2022-10-31
Motor vehicles
132,415 GBP2023-10-31
122,955 GBP2022-10-31
Other
44,681 GBP2023-10-31
43,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,136 GBP2023-10-31
272,013 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,864 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,136 GBP2022-11-01 ~ 2023-10-31
Other
799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,229 GBP2023-10-31
8,660 GBP2022-10-31
Motor vehicles
137,644 GBP2023-10-31
77,615 GBP2022-10-31
Other
4,524 GBP2023-10-31
5,323 GBP2022-10-31
Finished Goods/Goods for Resale
113,380 GBP2023-10-31
109,388 GBP2022-10-31
Trade Debtors/Trade Receivables
206,451 GBP2023-10-31
234,032 GBP2022-10-31
Prepayments
30,416 GBP2023-10-31
121,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
236,867 GBP2023-10-31
355,191 GBP2022-10-31