Intangible Assets
287 GBP2023-10-31
903 GBP2022-10-31
Property, Plant & Equipment
279,596 GBP2023-10-31
260,282 GBP2022-10-31
Fixed Assets
279,883 GBP2023-10-31
261,185 GBP2022-10-31
Total Inventories
700,126 GBP2023-10-31
334,280 GBP2022-10-31
Debtors
517,611 GBP2023-10-31
291,376 GBP2022-10-31
Cash at bank and in hand
217,423 GBP2023-10-31
327,697 GBP2022-10-31
Current Assets
1,435,160 GBP2023-10-31
953,353 GBP2022-10-31
Creditors
Current
1,023,498 GBP2023-10-31
533,331 GBP2022-10-31
Net Current Assets/Liabilities
411,662 GBP2023-10-31
420,022 GBP2022-10-31
Total Assets Less Current Liabilities
691,545 GBP2023-10-31
681,207 GBP2022-10-31
Net Assets/Liabilities
668,314 GBP2023-10-31
663,893 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
668,214 GBP2023-10-31
663,793 GBP2022-10-31
Equity
668,314 GBP2023-10-31
663,893 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-10-31
76,000 GBP2022-10-31
Computer software
16,132 GBP2023-10-31
16,640 GBP2022-10-31
Intangible Assets - Gross Cost
92,132 GBP2023-10-31
92,640 GBP2022-10-31
Intangible assets - Disposals
-508 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-10-31
76,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
91,845 GBP2023-10-31
91,737 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
308 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,882 GBP2023-10-31
381,544 GBP2022-10-31
Furniture and fittings
18,740 GBP2023-10-31
18,740 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,923 GBP2023-10-31
258,448 GBP2022-10-31
Furniture and fittings
16,097 GBP2023-10-31
14,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,645 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
150,959 GBP2023-10-31
123,096 GBP2022-10-31
Furniture and fittings
2,643 GBP2023-10-31
4,071 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,969 GBP2023-10-31
24,069 GBP2022-10-31
Computers
69,907 GBP2023-10-31
64,093 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
714,238 GBP2023-10-31
646,186 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,363 GBP2023-10-31
802 GBP2022-10-31
Computers
64,363 GBP2023-10-31
61,244 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,642 GBP2023-10-31
385,904 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,135 GBP2022-11-01 ~ 2023-10-31
Computers
3,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
16,606 GBP2023-10-31
23,267 GBP2022-10-31
Computers
5,544 GBP2023-10-31
2,849 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
455,639 GBP2023-10-31
232,615 GBP2022-10-31
Other Debtors
Current
41,500 GBP2023-10-31
23,273 GBP2022-10-31
Prepayments/Accrued Income
Current
20,472 GBP2023-10-31
16,112 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
517,611 GBP2023-10-31
291,376 GBP2022-10-31
Trade Creditors/Trade Payables
Current
658,302 GBP2023-10-31
326,686 GBP2022-10-31
Amounts owed to group undertakings
Current
100,000 GBP2023-10-31
Corporation Tax Payable
Current
20,387 GBP2023-10-31
9,532 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,174 GBP2023-10-31
62,255 GBP2022-10-31
Other Creditors
Current
38,611 GBP2023-10-31
51,517 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
77,581 GBP2023-10-31
83,341 GBP2022-10-31