Property, Plant & Equipment
20,413 GBP2023-10-31
16,127 GBP2022-10-31
Total Inventories
203,350 GBP2023-10-31
294,206 GBP2022-10-31
Debtors
1,545,125 GBP2023-10-31
2,072,067 GBP2022-10-31
Cash at bank and in hand
746,504 GBP2023-10-31
381,532 GBP2022-10-31
Current Assets
2,494,979 GBP2023-10-31
2,747,805 GBP2022-10-31
Creditors
Current
292,763 GBP2023-10-31
807,892 GBP2022-10-31
Net Current Assets/Liabilities
2,202,216 GBP2023-10-31
1,939,913 GBP2022-10-31
Total Assets Less Current Liabilities
2,222,629 GBP2023-10-31
1,956,040 GBP2022-10-31
Net Assets/Liabilities
2,218,032 GBP2023-10-31
1,952,976 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,217,932 GBP2023-10-31
1,952,876 GBP2022-10-31
Equity
2,218,032 GBP2023-10-31
1,952,976 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,227 GBP2023-10-31
15,277 GBP2022-10-31
Furniture and fittings
6,989 GBP2023-10-31
6,989 GBP2022-10-31
Motor vehicles
39,400 GBP2023-10-31
33,900 GBP2022-10-31
Computers
11,411 GBP2023-10-31
11,411 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,027 GBP2023-10-31
67,577 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,008 GBP2023-10-31
7,319 GBP2022-10-31
Furniture and fittings
5,447 GBP2023-10-31
5,177 GBP2022-10-31
Motor vehicles
30,748 GBP2023-10-31
27,865 GBP2022-10-31
Computers
11,411 GBP2023-10-31
11,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,614 GBP2023-10-31
51,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
270 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,883 GBP2022-11-01 ~ 2023-10-31
Computers
322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,219 GBP2023-10-31
7,958 GBP2022-10-31
Furniture and fittings
1,542 GBP2023-10-31
1,812 GBP2022-10-31
Motor vehicles
8,652 GBP2023-10-31
6,035 GBP2022-10-31
Computers
322 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,397,225 GBP2023-10-31
1,924,221 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,410 GBP2023-10-31
6,356 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,545,125 GBP2023-10-31
2,072,067 GBP2022-10-31
Trade Creditors/Trade Payables
Current
167,121 GBP2023-10-31
654,267 GBP2022-10-31
Other Taxation & Social Security Payable
Current
110,705 GBP2023-10-31
141,941 GBP2022-10-31
Other Creditors
Current
14,937 GBP2023-10-31
11,684 GBP2022-10-31