Property, Plant & Equipment
302,972 GBP2023-12-31
222,166 GBP2022-10-31
Total Inventories
895,940 GBP2023-12-31
711,868 GBP2022-10-31
Debtors
362,374 GBP2023-12-31
340,291 GBP2022-10-31
Cash at bank and in hand
335,926 GBP2023-12-31
447,550 GBP2022-10-31
Current Assets
1,594,240 GBP2023-12-31
1,499,709 GBP2022-10-31
Net Current Assets/Liabilities
446,846 GBP2023-12-31
456,738 GBP2022-10-31
Total Assets Less Current Liabilities
749,818 GBP2023-12-31
678,904 GBP2022-10-31
Net Assets/Liabilities
643,003 GBP2023-12-31
515,061 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
393,003 GBP2023-12-31
265,061 GBP2022-10-31
Equity
643,003 GBP2023-12-31
515,061 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-12-31
442021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,278 GBP2023-12-31
190,141 GBP2022-10-31
Motor vehicles
445,039 GBP2023-12-31
359,595 GBP2022-10-31
Computers
26,588 GBP2023-12-31
16,926 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
759,488 GBP2023-12-31
592,245 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,254 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,254 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,921 GBP2023-12-31
133,303 GBP2022-10-31
Motor vehicles
254,883 GBP2023-12-31
212,281 GBP2022-10-31
Computers
19,909 GBP2023-12-31
14,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,516 GBP2023-12-31
370,079 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,618 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
82,566 GBP2022-11-01 ~ 2023-12-31
Computers
5,023 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,401 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,964 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,964 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
91,357 GBP2023-12-31
56,838 GBP2022-10-31
Motor vehicles
190,156 GBP2023-12-31
147,314 GBP2022-10-31
Computers
6,679 GBP2023-12-31
2,040 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
304,740 GBP2023-12-31
220,135 GBP2022-10-31
Other Debtors
Current
10,138 GBP2023-12-31
22,800 GBP2022-10-31
Prepayments/Accrued Income
Current
47,496 GBP2023-12-31
55,501 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
362,374 GBP2023-12-31
340,291 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
68,710 GBP2023-12-31
68,710 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,873 GBP2023-12-31
16,737 GBP2022-10-31
Trade Creditors/Trade Payables
Current
198,012 GBP2023-12-31
161,126 GBP2022-10-31
Amounts owed to group undertakings
Current
245,080 GBP2023-12-31
263,947 GBP2022-10-31
Corporation Tax Payable
Current
21,070 GBP2023-12-31
27,563 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,186 GBP2023-12-31
30,486 GBP2022-10-31
Other Creditors
Current
30,575 GBP2023-12-31
10,079 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
132,153 GBP2023-12-31
77,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,121 GBP2023-12-31
68,710 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,825 GBP2023-12-31
30,837 GBP2022-10-31