Property, Plant & Equipment
39,397 GBP2023-10-31
44,876 GBP2022-10-31
Total Inventories
155,480 GBP2023-10-31
183,026 GBP2022-10-31
Debtors
152,212 GBP2023-10-31
175,652 GBP2022-10-31
Cash at bank and in hand
63,020 GBP2023-10-31
18,425 GBP2022-10-31
Current Assets
370,712 GBP2023-10-31
377,103 GBP2022-10-31
Net Current Assets/Liabilities
286,738 GBP2023-10-31
263,816 GBP2022-10-31
Total Assets Less Current Liabilities
326,135 GBP2023-10-31
308,692 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
300,576 GBP2023-10-31
279,405 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
300,476 GBP2023-10-31
279,305 GBP2022-10-31
Equity
300,576 GBP2023-10-31
279,405 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,519 GBP2023-10-31
38,519 GBP2022-10-31
Furniture and fittings
14,827 GBP2023-10-31
14,827 GBP2022-10-31
Motor vehicles
39,684 GBP2023-10-31
39,684 GBP2022-10-31
Computers
85,532 GBP2023-10-31
78,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
178,562 GBP2023-10-31
171,083 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,027 GBP2023-10-31
37,863 GBP2022-10-31
Furniture and fittings
14,656 GBP2023-10-31
14,599 GBP2022-10-31
Motor vehicles
20,152 GBP2023-10-31
13,641 GBP2022-10-31
Computers
66,330 GBP2023-10-31
60,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,165 GBP2023-10-31
126,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
57 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,511 GBP2022-11-01 ~ 2023-10-31
Computers
6,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
492 GBP2023-10-31
656 GBP2022-10-31
Furniture and fittings
171 GBP2023-10-31
228 GBP2022-10-31
Motor vehicles
19,532 GBP2023-10-31
26,043 GBP2022-10-31
Computers
19,202 GBP2023-10-31
17,949 GBP2022-10-31
Value of work in progress
155,480 GBP2023-10-31
183,026 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
123,162 GBP2023-10-31
144,421 GBP2022-10-31
Other Debtors
Current
141 GBP2023-10-31
Prepayments
Current
4,758 GBP2023-10-31
3,320 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
152,212 GBP2023-10-31
175,652 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,166 GBP2023-10-31
11,843 GBP2022-10-31
Corporation Tax Payable
Current
34,042 GBP2023-10-31
49,752 GBP2022-10-31
Other Taxation & Social Security Payable
Current
749 GBP2023-10-31
1,238 GBP2022-10-31
Accrued Liabilities
Current
3,490 GBP2023-10-31
2,609 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between one and two years
15,833 GBP2023-10-31
25,833 GBP2022-10-31