Intangible Assets
20,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment
258,500 GBP2023-10-31
259,054 GBP2022-10-31
Fixed Assets
278,500 GBP2023-10-31
299,054 GBP2022-10-31
Total Inventories
300,000 GBP2023-10-31
370,000 GBP2022-10-31
Debtors
626,554 GBP2023-10-31
723,811 GBP2022-10-31
Cash at bank and in hand
4,661,716 GBP2023-10-31
3,610,344 GBP2022-10-31
Current Assets
5,588,270 GBP2023-10-31
4,704,155 GBP2022-10-31
Creditors
Current
647,623 GBP2023-10-31
690,589 GBP2022-10-31
Net Current Assets/Liabilities
4,940,647 GBP2023-10-31
4,013,566 GBP2022-10-31
Total Assets Less Current Liabilities
5,219,147 GBP2023-10-31
4,312,620 GBP2022-10-31
Net Assets/Liabilities
5,154,147 GBP2023-10-31
4,247,620 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
5,154,145 GBP2023-10-31
4,247,618 GBP2022-10-31
Equity
5,154,147 GBP2023-10-31
4,247,620 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-10-31
360,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
20,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,751 GBP2023-10-31
374,751 GBP2022-10-31
Furniture and fittings
14,895 GBP2023-10-31
15,662 GBP2022-10-31
Motor vehicles
144,400 GBP2023-10-31
165,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
554,046 GBP2023-10-31
555,563 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,042 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-67,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-105,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,275 GBP2023-10-31
225,706 GBP2022-10-31
Furniture and fittings
9,894 GBP2023-10-31
9,595 GBP2022-10-31
Motor vehicles
47,377 GBP2023-10-31
61,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,546 GBP2023-10-31
296,509 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,837 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
883 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,896 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,268 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-584 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-38,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
156,476 GBP2023-10-31
149,045 GBP2022-10-31
Furniture and fittings
5,001 GBP2023-10-31
6,067 GBP2022-10-31
Motor vehicles
97,023 GBP2023-10-31
103,942 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,947 GBP2023-10-31
339,334 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
51,607 GBP2023-10-31
384,477 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
626,554 GBP2023-10-31
723,811 GBP2022-10-31
Trade Creditors/Trade Payables
Current
72,761 GBP2023-10-31
60,462 GBP2022-10-31
Other Taxation & Social Security Payable
Current
404,447 GBP2023-10-31
597,257 GBP2022-10-31
Other Creditors
Current
170,415 GBP2023-10-31
32,870 GBP2022-10-31