Property, Plant & Equipment
1,043,968 GBP2023-10-31
317,791 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
1,044,068 GBP2023-10-31
317,891 GBP2022-10-31
Total Inventories
125,154 GBP2023-10-31
185,894 GBP2022-10-31
Debtors
358,754 GBP2023-10-31
170,787 GBP2022-10-31
Cash at bank and in hand
363,764 GBP2023-10-31
320,661 GBP2022-10-31
Current Assets
847,672 GBP2023-10-31
677,342 GBP2022-10-31
Creditors
-598,342 GBP2023-10-31
-441,583 GBP2022-10-31
Net Current Assets/Liabilities
249,330 GBP2023-10-31
235,759 GBP2022-10-31
Total Assets Less Current Liabilities
1,293,398 GBP2023-10-31
553,650 GBP2022-10-31
Net Assets/Liabilities
1,003,129 GBP2023-10-31
443,132 GBP2022-10-31
Equity
Called up share capital
350,002 GBP2023-10-31
350,002 GBP2022-10-31
Revaluation reserve
579,880 GBP2023-10-31
Retained earnings (accumulated losses)
73,247 GBP2023-10-31
93,130 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,070,593 GBP2023-10-31
325,998 GBP2022-10-31
Motor vehicles
49,407 GBP2023-10-31
49,407 GBP2022-10-31
Furniture and fittings
81,763 GBP2023-10-31
79,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,201,763 GBP2023-10-31
455,259 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
744,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,593 GBP2023-10-31
39,073 GBP2022-10-31
Motor vehicles
41,066 GBP2023-10-31
33,047 GBP2022-10-31
Furniture and fittings
71,136 GBP2023-10-31
65,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,795 GBP2023-10-31
137,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,520 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,019 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,025,000 GBP2023-10-31
286,925 GBP2022-10-31
Motor vehicles
8,341 GBP2023-10-31
16,360 GBP2022-10-31
Furniture and fittings
10,627 GBP2023-10-31
14,506 GBP2022-10-31
Finished Goods
125,154 GBP2023-10-31
185,894 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
333,435 GBP2023-10-31
159,928 GBP2022-10-31
Prepayments/Accrued Income
Current
25,319 GBP2023-10-31
10,859 GBP2022-10-31
Trade Creditors/Trade Payables
Current
132,876 GBP2023-10-31
87,179 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-10-31
9,808 GBP2022-10-31
Corporation Tax Payable
Current
109,194 GBP2023-10-31
64,238 GBP2022-10-31
Amount of value-added tax that is payable
Current
66,359 GBP2023-10-31
36,977 GBP2022-10-31
Other Creditors
Current
199,999 GBP2023-10-31
29,999 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
52,357 GBP2023-10-31
37,004 GBP2022-10-31
Amounts owed to directors
Current
26,855 GBP2023-10-31
175,433 GBP2022-10-31
Creditors
Current
598,342 GBP2023-10-31
441,583 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-10-31
27,915 GBP2022-10-31
Other Creditors
Non-current
107,340 GBP2023-10-31
82,603 GBP2022-10-31