Property, Plant & Equipment
406,670 GBP2023-10-31
346,149 GBP2022-10-31
Total Inventories
714,109 GBP2023-10-31
1,180,426 GBP2022-10-31
Debtors
2,150,622 GBP2023-10-31
2,448,413 GBP2022-10-31
Cash at bank and in hand
175,186 GBP2023-10-31
107,734 GBP2022-10-31
Current Assets
3,039,917 GBP2023-10-31
3,736,573 GBP2022-10-31
Creditors
Current
2,008,691 GBP2023-10-31
2,542,683 GBP2022-10-31
Net Current Assets/Liabilities
1,031,226 GBP2023-10-31
1,193,890 GBP2022-10-31
Total Assets Less Current Liabilities
1,437,896 GBP2023-10-31
1,540,039 GBP2022-10-31
Net Assets/Liabilities
1,039,054 GBP2023-10-31
1,044,245 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,038,954 GBP2023-10-31
1,044,145 GBP2022-10-31
Equity
1,039,054 GBP2023-10-31
1,044,245 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,727 GBP2023-10-31
616,768 GBP2022-10-31
Furniture and fittings
20,080 GBP2023-10-31
20,080 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,372 GBP2023-10-31
394,076 GBP2022-10-31
Furniture and fittings
12,194 GBP2023-10-31
10,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,296 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
263,355 GBP2023-10-31
222,692 GBP2022-10-31
Furniture and fittings
7,886 GBP2023-10-31
9,262 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,411 GBP2023-10-31
26,950 GBP2022-10-31
Computers
34,797 GBP2023-10-31
25,024 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
965,009 GBP2023-10-31
823,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,169 GBP2023-10-31
18,422 GBP2022-10-31
Computers
28,070 GBP2023-10-31
24,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,339 GBP2023-10-31
477,113 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,747 GBP2022-11-01 ~ 2023-10-31
Computers
3,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
32,242 GBP2023-10-31
8,528 GBP2022-10-31
Computers
6,727 GBP2023-10-31
540 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,615 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
8,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,846 GBP2023-10-31
Under hire purchased contracts or finance leases
25,846 GBP2023-10-31
18,925 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
18,925 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,464,484 GBP2023-10-31
1,541,362 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
645,271 GBP2023-10-31
839,532 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,867 GBP2023-10-31
67,519 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,150,622 GBP2023-10-31
2,448,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,091 GBP2023-10-31
6,819 GBP2022-10-31
Trade Creditors/Trade Payables
Current
723,791 GBP2023-10-31
1,124,480 GBP2022-10-31
Other Taxation & Social Security Payable
Current
318,817 GBP2023-10-31
435,969 GBP2022-10-31
Other Creditors
Current
807,992 GBP2023-10-31
825,415 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-10-31
450,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,289 GBP2023-10-31
Between one and five year, hire purchase agreements
21,289 GBP2023-10-31
hire purchase agreements
29,380 GBP2023-10-31
6,819 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,500 GBP2023-10-31
127,258 GBP2022-10-31
Between one and five year
177,792 GBP2023-10-31
303,292 GBP2022-10-31
All periods
303,292 GBP2023-10-31
430,550 GBP2022-10-31
Bank Borrowings
Secured
450,000 GBP2023-10-31
600,000 GBP2022-10-31
Total Borrowings
Secured
1,281,784 GBP2023-10-31
1,427,646 GBP2022-10-31