Property, Plant & Equipment
343,856 GBP2023-10-31
261,519 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Investment Property
730,000 GBP2023-10-31
730,000 GBP2022-10-31
Fixed Assets
1,073,956 GBP2023-10-31
991,619 GBP2022-10-31
Total Inventories
431,120 GBP2023-10-31
354,164 GBP2022-10-31
Debtors
929,419 GBP2023-10-31
1,269,041 GBP2022-10-31
Cash at bank and in hand
554,976 GBP2023-10-31
315,611 GBP2022-10-31
Current Assets
1,915,515 GBP2023-10-31
1,938,816 GBP2022-10-31
Net Current Assets/Liabilities
1,754,308 GBP2023-10-31
1,716,018 GBP2022-10-31
Total Assets Less Current Liabilities
2,828,264 GBP2023-10-31
2,707,637 GBP2022-10-31
Net Assets/Liabilities
2,587,408 GBP2023-10-31
2,406,213 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
2,584,457 GBP2023-10-31
2,403,262 GBP2022-10-31
Equity
2,587,408 GBP2023-10-31
2,406,213 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,819 GBP2023-10-31
165,819 GBP2022-10-31
Plant and equipment
4,432 GBP2023-10-31
4,432 GBP2022-10-31
Furniture and fittings
10,770 GBP2023-10-31
9,397 GBP2022-10-31
Motor vehicles
264,503 GBP2023-10-31
182,910 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
445,524 GBP2023-10-31
362,558 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-54,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,946 GBP2023-10-31
2,451 GBP2022-10-31
Furniture and fittings
6,381 GBP2023-10-31
4,918 GBP2022-10-31
Motor vehicles
92,341 GBP2023-10-31
93,670 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,668 GBP2023-10-31
101,039 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,463 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
165,819 GBP2023-10-31
165,819 GBP2022-10-31
Plant and equipment
1,486 GBP2023-10-31
1,981 GBP2022-10-31
Furniture and fittings
4,389 GBP2023-10-31
4,479 GBP2022-10-31
Motor vehicles
172,162 GBP2023-10-31
89,240 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Investment Property - Fair Value Model
730,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,789 GBP2023-10-31
298,231 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
643,630 GBP2023-10-31
970,810 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
929,419 GBP2023-10-31
1,269,041 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,494 GBP2023-10-31
68,337 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
255 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,421 GBP2023-10-31
79,355 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,736 GBP2023-10-31
64,785 GBP2022-10-31
Other Creditors
Current
6,301 GBP2023-10-31
10,321 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
153,329 GBP2023-10-31
283,342 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,233 GBP2023-10-31
Bank Borrowings
Secured
215,823 GBP2023-10-31
351,679 GBP2022-10-31
Total Borrowings
Secured
280,311 GBP2023-10-31
351,679 GBP2022-10-31