Property, Plant & Equipment
138,551 GBP2023-10-31
445,587 GBP2022-10-31
Total Inventories
440,346 GBP2023-10-31
492,730 GBP2022-10-31
Debtors
Current
1,070,088 GBP2023-10-31
1,129,811 GBP2022-10-31
Cash at bank and in hand
51,265 GBP2023-10-31
47,789 GBP2022-10-31
Current Assets
1,561,699 GBP2023-10-31
1,670,330 GBP2022-10-31
Net Current Assets/Liabilities
746,301 GBP2023-10-31
579,517 GBP2022-10-31
Total Assets Less Current Liabilities
884,852 GBP2023-10-31
1,025,104 GBP2022-10-31
Net Assets/Liabilities
805,184 GBP2023-10-31
843,917 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,926 GBP2022-10-31
Furniture and fittings
293,427 GBP2023-10-31
293,427 GBP2022-10-31
Plant and equipment
72,451 GBP2023-10-31
72,451 GBP2022-10-31
Office equipment
89,790 GBP2023-10-31
44,810 GBP2022-10-31
Motor vehicles
91,557 GBP2023-10-31
25,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
547,225 GBP2023-10-31
811,214 GBP2022-10-31
Property, Plant & Equipment - Disposals
-374,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,427 GBP2023-10-31
293,426 GBP2022-10-31
Plant and equipment
34,754 GBP2023-10-31
20,160 GBP2022-10-31
Office equipment
41,826 GBP2023-10-31
28,363 GBP2022-10-31
Motor vehicles
38,667 GBP2023-10-31
23,678 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,674 GBP2023-10-31
365,627 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,594 GBP2022-11-01 ~ 2023-10-31
Office equipment
13,463 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,697 GBP2023-10-31
52,291 GBP2022-10-31
Office equipment
47,964 GBP2023-10-31
16,447 GBP2022-10-31
Motor vehicles
52,890 GBP2023-10-31
1,922 GBP2022-10-31
Land and buildings, Owned/Freehold
374,926 GBP2022-10-31
Furniture and fittings
1 GBP2022-10-31
Other types of inventories not specified separately
440,346 GBP2023-10-31
492,730 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900,338 GBP2023-10-31
957,110 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
74,224 GBP2023-10-31
108,146 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,070,088 GBP2023-10-31
1,129,811 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
103,287 GBP2023-10-31
34,707 GBP2022-10-31
Non-current, Amounts falling due after one year
45,030 GBP2023-10-31
159,541 GBP2022-10-31
Bank Borrowings
Current
17,254 GBP2022-10-31
Bank Overdrafts
Current
67,730 GBP2023-10-31
Total Borrowings
Current
103,287 GBP2023-10-31
34,707 GBP2022-10-31
Bank Borrowings
Non-current
130,363 GBP2022-10-31
Total Borrowings
Non-current
45,030 GBP2023-10-31
159,541 GBP2022-10-31