Property, Plant & Equipment
273,606 GBP2023-10-31
282,485 GBP2022-10-31
Total Inventories
457,687 GBP2023-10-31
1,353,900 GBP2022-10-31
Debtors
Current
987,783 GBP2023-10-31
1,140,617 GBP2022-10-31
Cash at bank and in hand
1,086,225 GBP2023-10-31
670,666 GBP2022-10-31
Current Assets
2,531,695 GBP2023-10-31
3,165,183 GBP2022-10-31
Net Current Assets/Liabilities
1,132,406 GBP2023-10-31
1,185,321 GBP2022-10-31
Total Assets Less Current Liabilities
1,406,012 GBP2023-10-31
1,467,806 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,597 GBP2023-10-31
-299,835 GBP2022-10-31
Net Assets/Liabilities
1,318,014 GBP2023-10-31
1,097,350 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
1,317,514 GBP2023-10-31
1,096,850 GBP2022-10-31
Equity
1,318,014 GBP2023-10-31
1,097,350 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,935 GBP2023-10-31
321,935 GBP2022-10-31
Tools/Equipment for furniture and fittings
275,267 GBP2023-10-31
286,023 GBP2022-10-31
Motor vehicles
346,889 GBP2023-10-31
306,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
944,091 GBP2023-10-31
914,052 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-20,452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,794 GBP2023-10-31
295,220 GBP2022-10-31
Tools/Equipment for furniture and fittings
180,049 GBP2023-10-31
180,918 GBP2022-10-31
Motor vehicles
189,642 GBP2023-10-31
155,428 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,485 GBP2023-10-31
631,566 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,574 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
17,318 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
34,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
21,141 GBP2023-10-31
26,715 GBP2022-10-31
Tools/Equipment for furniture and fittings
95,218 GBP2023-10-31
105,104 GBP2022-10-31
Motor vehicles
157,247 GBP2023-10-31
150,666 GBP2022-10-31
Other types of inventories not specified separately
457,687 GBP2023-10-31
1,353,900 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
823,400 GBP2023-10-31
837,762 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
129,509 GBP2023-10-31
292,855 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
987,783 GBP2023-10-31
1,140,617 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,185 GBP2023-10-31
122,804 GBP2022-10-31
Non-current, Amounts falling due after one year
19,597 GBP2023-10-31
299,835 GBP2022-10-31
Bank Borrowings
Non-current
238,889 GBP2022-10-31
Total Borrowings
Non-current
19,597 GBP2023-10-31
299,835 GBP2022-10-31
Bank Borrowings
Current
66,667 GBP2022-10-31
Bank Overdrafts
Current
55 GBP2023-10-31
55 GBP2022-10-31
Total Borrowings
Current
6,185 GBP2023-10-31
122,804 GBP2022-10-31
Director Remuneration
25,152 GBP2022-11-01 ~ 2023-10-31
20,280 GBP2021-11-01 ~ 2022-10-31