Property, Plant & Equipment
91,163 GBP2023-10-31
50,443 GBP2022-10-31
Total Inventories
142,954 GBP2023-10-31
136,322 GBP2022-10-31
Debtors
Current
337,699 GBP2023-10-31
246,229 GBP2022-10-31
Cash at bank and in hand
477,348 GBP2023-10-31
518,349 GBP2022-10-31
Current Assets
958,001 GBP2023-10-31
900,900 GBP2022-10-31
Net Current Assets/Liabilities
363,096 GBP2023-10-31
348,386 GBP2022-10-31
Total Assets Less Current Liabilities
454,259 GBP2023-10-31
398,829 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,572 GBP2023-10-31
Net Assets/Liabilities
424,367 GBP2023-10-31
389,246 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
424,357 GBP2023-10-31
389,236 GBP2022-10-31
Equity
424,367 GBP2023-10-31
389,246 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,174 GBP2023-10-31
6,539 GBP2022-10-31
Motor vehicles
165,298 GBP2023-10-31
132,183 GBP2022-10-31
Other
37,523 GBP2023-10-31
34,323 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
209,995 GBP2023-10-31
173,045 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,450 GBP2022-11-01 ~ 2023-10-31
Other
-4,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-29,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,917 GBP2023-10-31
4,424 GBP2022-10-31
Motor vehicles
90,621 GBP2023-10-31
93,949 GBP2022-10-31
Other
23,294 GBP2023-10-31
24,229 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,832 GBP2023-10-31
122,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,996 GBP2022-11-01 ~ 2023-10-31
Other
2,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,324 GBP2022-11-01 ~ 2023-10-31
Other
-3,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,257 GBP2023-10-31
2,115 GBP2022-10-31
Motor vehicles
74,677 GBP2023-10-31
38,234 GBP2022-10-31
Other
14,229 GBP2023-10-31
10,094 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,972 GBP2023-10-31
244,023 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
337,699 GBP2023-10-31
246,229 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
16,084 GBP2023-10-31
Non-current, Amounts falling due after one year
12,572 GBP2023-10-31