Property, Plant & Equipment
203,085 GBP2023-10-31
212,275 GBP2022-10-31
Total Inventories
721,320 GBP2023-10-31
867,032 GBP2022-10-31
Debtors
620,982 GBP2023-10-31
328,761 GBP2022-10-31
Cash at bank and in hand
328,219 GBP2023-10-31
386,778 GBP2022-10-31
Current Assets
1,670,521 GBP2023-10-31
1,582,571 GBP2022-10-31
Net Current Assets/Liabilities
842,328 GBP2023-10-31
585,302 GBP2022-10-31
Total Assets Less Current Liabilities
1,045,413 GBP2023-10-31
797,577 GBP2022-10-31
Net Assets/Liabilities
1,033,082 GBP2023-10-31
783,585 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,032,982 GBP2023-10-31
783,485 GBP2022-10-31
Equity
1,033,082 GBP2023-10-31
783,585 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,994 GBP2023-10-31
178,994 GBP2022-10-31
Plant and equipment
130,726 GBP2023-10-31
128,907 GBP2022-10-31
Vehicles
87,144 GBP2023-10-31
87,144 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
396,864 GBP2023-10-31
395,045 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,616 GBP2023-10-31
39,826 GBP2022-10-31
Plant and equipment
92,148 GBP2023-10-31
93,575 GBP2022-10-31
Vehicles
60,015 GBP2023-10-31
49,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,779 GBP2023-10-31
182,770 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,790 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,004 GBP2022-11-01 ~ 2023-10-31
Vehicles
10,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
137,378 GBP2023-10-31
139,168 GBP2022-10-31
Plant and equipment
38,578 GBP2023-10-31
35,332 GBP2022-10-31
Vehicles
27,129 GBP2023-10-31
37,775 GBP2022-10-31
Trade Debtors/Trade Receivables
614,252 GBP2023-10-31
320,830 GBP2022-10-31
Other Debtors
6,730 GBP2023-10-31
7,931 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,661 GBP2023-10-31
7,446 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
456,813 GBP2023-10-31
802,259 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
278,063 GBP2023-10-31
162,757 GBP2022-10-31
Other Creditors
Amounts falling due within one year
73,656 GBP2023-10-31
24,807 GBP2022-10-31