Property, Plant & Equipment
63,414 GBP2023-10-31
36,342 GBP2022-10-31
Total Inventories
131,147 GBP2023-10-31
128,738 GBP2022-10-31
Debtors
Current
101,510 GBP2023-10-31
121,779 GBP2022-10-31
Cash at bank and in hand
14,539 GBP2022-10-31
Current Assets
232,657 GBP2023-10-31
265,056 GBP2022-10-31
Net Current Assets/Liabilities
202,647 GBP2023-10-31
196,351 GBP2022-10-31
Total Assets Less Current Liabilities
266,061 GBP2023-10-31
232,693 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-58,070 GBP2023-10-31
-16,411 GBP2022-10-31
Net Assets/Liabilities
207,991 GBP2023-10-31
216,282 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
207,989 GBP2023-10-31
216,280 GBP2022-10-31
Equity
207,991 GBP2023-10-31
216,282 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,162 GBP2023-10-31
50,162 GBP2022-10-31
Motor vehicles
133,575 GBP2023-10-31
134,563 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
183,737 GBP2023-10-31
184,725 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-65,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,421 GBP2023-10-31
37,121 GBP2022-10-31
Motor vehicles
73,902 GBP2023-10-31
111,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,323 GBP2023-10-31
148,383 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,300 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
3,741 GBP2023-10-31
13,041 GBP2022-10-31
Motor vehicles
59,673 GBP2023-10-31
23,301 GBP2022-10-31
Raw materials and consumables
131,147 GBP2023-10-31
128,738 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,621 GBP2023-10-31
65,754 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,510 GBP2023-10-31
121,779 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,068 GBP2023-10-31
3,000 GBP2022-10-31
Non-current, Amounts falling due after one year
58,070 GBP2023-10-31
16,411 GBP2022-10-31
Bank Overdrafts
Current
1,068 GBP2023-10-31
Total Borrowings
Current
10,068 GBP2023-10-31
3,000 GBP2022-10-31