Property, Plant & Equipment
315,132 GBP2023-10-31
170,169 GBP2022-10-31
Total Inventories
3,931,494 GBP2023-10-31
2,125,773 GBP2022-10-31
Debtors
859,814 GBP2023-10-31
686,178 GBP2022-10-31
Cash at bank and in hand
204,990 GBP2023-10-31
355,617 GBP2022-10-31
Current Assets
4,996,298 GBP2023-10-31
3,167,568 GBP2022-10-31
Net Current Assets/Liabilities
1,895,022 GBP2023-10-31
1,590,798 GBP2022-10-31
Total Assets Less Current Liabilities
2,210,154 GBP2023-10-31
1,760,967 GBP2022-10-31
Creditors
Amounts falling due after one year
-169,584 GBP2023-10-31
-98,820 GBP2022-10-31
Net Assets/Liabilities
1,966,378 GBP2023-10-31
1,626,716 GBP2022-10-31
Equity
Called up share capital
16 GBP2023-10-31
16 GBP2022-10-31
Retained earnings (accumulated losses)
1,966,362 GBP2023-10-31
1,626,700 GBP2022-10-31
Equity
1,966,378 GBP2023-10-31
1,626,716 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,499 GBP2023-10-31
9,748 GBP2022-10-31
Plant and equipment
174,537 GBP2023-10-31
169,565 GBP2022-10-31
Vehicles
338,379 GBP2023-10-31
217,932 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
535,415 GBP2023-10-31
397,245 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-124,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-124,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,424 GBP2023-10-31
804 GBP2022-10-31
Plant and equipment
146,131 GBP2023-10-31
127,096 GBP2022-10-31
Vehicles
68,728 GBP2023-10-31
99,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,283 GBP2023-10-31
227,076 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,620 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,035 GBP2022-11-01 ~ 2023-10-31
Vehicles
30,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
17,075 GBP2023-10-31
8,944 GBP2022-10-31
Plant and equipment
28,406 GBP2023-10-31
42,469 GBP2022-10-31
Vehicles
269,651 GBP2023-10-31
118,756 GBP2022-10-31
Trade Debtors/Trade Receivables
8,698 GBP2023-10-31
54,105 GBP2022-10-31
Amounts owed by group undertakings and participating interests
831,195 GBP2023-10-31
544,183 GBP2022-10-31
Other Debtors
4,663 GBP2023-10-31
72,116 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,680 GBP2023-10-31
28,747 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,277,418 GBP2023-10-31
576,037 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
223,927 GBP2023-10-31
521,469 GBP2022-10-31
Other Creditors
Amounts falling due within one year
81,815 GBP2023-10-31
92,423 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
169,584 GBP2023-10-31
98,820 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
158,415 GBP2023-10-31
257,214 GBP2022-10-31