Property, Plant & Equipment
868,341 GBP2023-10-31
683,083 GBP2022-10-31
Total Inventories
833,695 GBP2023-10-31
1,069,301 GBP2022-10-31
Debtors
105,736 GBP2023-10-31
48,083 GBP2022-10-31
Cash at bank and in hand
269 GBP2023-10-31
2,567 GBP2022-10-31
Current Assets
939,700 GBP2023-10-31
1,119,951 GBP2022-10-31
Creditors
Current
697,447 GBP2023-10-31
758,706 GBP2022-10-31
Net Current Assets/Liabilities
242,253 GBP2023-10-31
361,245 GBP2022-10-31
Total Assets Less Current Liabilities
1,110,594 GBP2023-10-31
1,044,328 GBP2022-10-31
Net Assets/Liabilities
695,130 GBP2023-10-31
670,273 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
695,020 GBP2023-10-31
670,163 GBP2022-10-31
Equity
695,130 GBP2023-10-31
670,273 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,716 GBP2023-10-31
382,716 GBP2022-10-31
Improvements to leasehold property
78,091 GBP2023-10-31
42,699 GBP2022-10-31
Plant and equipment
242,215 GBP2023-10-31
140,756 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,358 GBP2023-10-31
23,645 GBP2022-10-31
Plant and equipment
64,711 GBP2023-10-31
55,222 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,713 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
382,716 GBP2023-10-31
382,716 GBP2022-10-31
Improvements to leasehold property
49,733 GBP2023-10-31
19,054 GBP2022-10-31
Plant and equipment
177,504 GBP2023-10-31
85,534 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,092 GBP2023-10-31
10,882 GBP2022-10-31
Motor vehicles
268,427 GBP2023-10-31
212,767 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
983,541 GBP2023-10-31
789,820 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-253,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-273,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,048 GBP2023-10-31
5,572 GBP2022-10-31
Motor vehicles
15,083 GBP2023-10-31
22,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,200 GBP2023-10-31
106,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,044 GBP2023-10-31
5,310 GBP2022-10-31
Motor vehicles
253,344 GBP2023-10-31
190,469 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,560 GBP2023-10-31
15,819 GBP2022-10-31
Other Debtors
Current
14,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
28,284 GBP2023-10-31
5,670 GBP2022-10-31
Prepayments
Current
24,854 GBP2023-10-31
26,594 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
105,736 GBP2023-10-31
Current, Amounts falling due within one year
48,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
83,875 GBP2023-10-31
77,726 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
53,750 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
187,574 GBP2023-10-31
158,571 GBP2022-10-31
Corporation Tax Payable
Current
8,835 GBP2023-10-31
14,426 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,606 GBP2023-10-31
15,347 GBP2022-10-31
Other Creditors
Current
310,150 GBP2023-10-31
359,084 GBP2022-10-31
Accrued Liabilities
Current
30,693 GBP2023-10-31
12,488 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,001 GBP2023-10-31
Between one and two years, Non-current
32,134 GBP2022-10-31
Between two and five year, Non-current
53,848 GBP2023-10-31
More than five year, Non-current
82,854 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
129,375 GBP2023-10-31
54,167 GBP2022-10-31
Other Remaining Borrowings
More than five year, Non-current
99,750 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
136,457 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-111,600 GBP2022-11-01 ~ 2023-10-31