Property, Plant & Equipment
53,153 GBP2023-10-31
74,096 GBP2022-10-31
Total Inventories
115,000 GBP2023-10-31
196,500 GBP2022-10-31
Debtors
515,898 GBP2023-10-31
15,174 GBP2022-10-31
Cash at bank and in hand
343,668 GBP2023-10-31
294,923 GBP2022-10-31
Current Assets
974,566 GBP2023-10-31
506,597 GBP2022-10-31
Net Current Assets/Liabilities
374,686 GBP2023-10-31
326,626 GBP2022-10-31
Total Assets Less Current Liabilities
427,839 GBP2023-10-31
400,722 GBP2022-10-31
Net Assets/Liabilities
373,092 GBP2023-10-31
347,224 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,920 GBP2023-10-31
31,707 GBP2022-10-31
Motor vehicles
83,260 GBP2023-10-31
83,260 GBP2022-10-31
Furniture and fittings
12,442 GBP2023-10-31
12,442 GBP2022-10-31
Computers
6,627 GBP2023-10-31
6,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,249 GBP2023-10-31
134,036 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,365 GBP2023-10-31
13,135 GBP2022-10-31
Motor vehicles
43,791 GBP2023-10-31
30,635 GBP2022-10-31
Furniture and fittings
11,313 GBP2023-10-31
10,574 GBP2022-10-31
Computers
6,627 GBP2023-10-31
5,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,096 GBP2023-10-31
59,940 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,230 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,156 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
739 GBP2022-11-01 ~ 2023-10-31
Computers
1,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,555 GBP2023-10-31
18,572 GBP2022-10-31
Motor vehicles
39,469 GBP2023-10-31
52,625 GBP2022-10-31
Furniture and fittings
1,129 GBP2023-10-31
1,868 GBP2022-10-31
Computers
1,031 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
131,253 GBP2023-10-31
13,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
382,857 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,788 GBP2023-10-31
2,150 GBP2022-10-31
Debtors
Amounts falling due within one year
515,898 GBP2023-10-31
15,174 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
35,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,793 GBP2023-10-31
10,793 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,581 GBP2023-10-31
69,508 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,785 GBP2023-10-31
52,827 GBP2022-10-31
Other Creditors
Amounts falling due within one year
150,416 GBP2023-10-31
415 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,455 GBP2023-10-31
9,745 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-10-31
850 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,667 GBP2023-10-31
40,459 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31