Property, Plant & Equipment
188,006 GBP2023-10-31
217,785 GBP2022-10-31
Fixed Assets
188,006 GBP2023-10-31
217,785 GBP2022-10-31
Total Inventories
620,000 GBP2023-10-31
580,000 GBP2022-10-31
Debtors
329,083 GBP2023-10-31
320,987 GBP2022-10-31
Cash at bank and in hand
686,407 GBP2023-10-31
541,134 GBP2022-10-31
Current Assets
1,635,490 GBP2023-10-31
1,442,121 GBP2022-10-31
Net Current Assets/Liabilities
1,186,084 GBP2023-10-31
1,055,666 GBP2022-10-31
Total Assets Less Current Liabilities
1,374,090 GBP2023-10-31
1,273,451 GBP2022-10-31
Net Assets/Liabilities
1,257,821 GBP2023-10-31
1,083,057 GBP2022-10-31
Equity
Called up share capital
35,300 GBP2023-10-31
35,300 GBP2022-10-31
Retained earnings (accumulated losses)
1,222,521 GBP2023-10-31
1,047,757 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
365,579 GBP2023-10-31
365,579 GBP2022-10-31
Plant and equipment
19,671 GBP2023-10-31
19,671 GBP2022-10-31
Motor vehicles
199,830 GBP2023-10-31
199,253 GBP2022-10-31
Furniture and fittings
30,636 GBP2023-10-31
19,506 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
615,716 GBP2023-10-31
604,009 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
256,398 GBP2023-10-31
220,004 GBP2022-10-31
Plant and equipment
17,336 GBP2023-10-31
16,557 GBP2022-10-31
Motor vehicles
134,712 GBP2023-10-31
134,189 GBP2022-10-31
Furniture and fittings
19,264 GBP2023-10-31
15,474 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,710 GBP2023-10-31
386,224 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,394 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
779 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,707 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
109,181 GBP2023-10-31
145,575 GBP2022-10-31
Plant and equipment
2,335 GBP2023-10-31
3,114 GBP2022-10-31
Motor vehicles
65,118 GBP2023-10-31
65,064 GBP2022-10-31
Furniture and fittings
11,372 GBP2023-10-31
4,032 GBP2022-10-31
Finished Goods
620,000 GBP2023-10-31
580,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
322,529 GBP2023-10-31
309,340 GBP2022-10-31
Prepayments/Accrued Income
Current
14 GBP2022-10-31
Other Debtors
Current
375 GBP2023-10-31
375 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,892 GBP2023-10-31
150,950 GBP2022-10-31
Corporation Tax Payable
Current
73,004 GBP2023-10-31
4,477 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,114 GBP2023-10-31
19,134 GBP2022-10-31
Amount of value-added tax that is payable
Current
121,863 GBP2023-10-31
104,292 GBP2022-10-31
Other Creditors
Current
7,490 GBP2023-10-31
5,832 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
249 GBP2023-10-31
Amounts owed to directors
Current
54,171 GBP2023-10-31
70,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
99,702 GBP2023-10-31
172,820 GBP2022-10-31