Property, Plant & Equipment
82,078 GBP2023-10-31
440,864 GBP2022-10-31
Fixed Assets
82,078 GBP2023-10-31
440,864 GBP2022-10-31
Total Inventories
23,715 GBP2023-10-31
46,195 GBP2022-10-31
Debtors
716,154 GBP2023-10-31
128,154 GBP2022-10-31
Cash at bank and in hand
362,139 GBP2023-10-31
164,307 GBP2022-10-31
Current Assets
1,102,008 GBP2023-10-31
338,656 GBP2022-10-31
Creditors
-767,172 GBP2023-10-31
-431,255 GBP2022-10-31
Net Current Assets/Liabilities
334,836 GBP2023-10-31
-92,599 GBP2022-10-31
Total Assets Less Current Liabilities
416,914 GBP2023-10-31
348,265 GBP2022-10-31
Net Assets/Liabilities
385,985 GBP2023-10-31
293,010 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
29,110 GBP2022-10-31
Retained earnings (accumulated losses)
385,983 GBP2023-10-31
263,898 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,741 GBP2022-10-31
Plant and equipment
111,173 GBP2023-10-31
84,768 GBP2022-10-31
Motor vehicles
88,846 GBP2023-10-31
84,821 GBP2022-10-31
Furniture and fittings
28,800 GBP2023-10-31
28,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
228,819 GBP2023-10-31
582,130 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,600 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-392,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,024 GBP2022-10-31
Plant and equipment
64,510 GBP2023-10-31
52,582 GBP2022-10-31
Motor vehicles
56,250 GBP2023-10-31
46,619 GBP2022-10-31
Furniture and fittings
25,981 GBP2023-10-31
25,041 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,741 GBP2023-10-31
141,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,928 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,386 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-755 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
46,663 GBP2023-10-31
32,186 GBP2022-10-31
Motor vehicles
32,596 GBP2023-10-31
38,202 GBP2022-10-31
Furniture and fittings
2,819 GBP2023-10-31
3,759 GBP2022-10-31
Land and buildings, Owned/Freehold
366,717 GBP2022-10-31
Raw Materials
18,785 GBP2023-10-31
33,250 GBP2022-10-31
Value of work in progress
4,930 GBP2023-10-31
12,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
136,973 GBP2023-10-31
90,040 GBP2022-10-31
Trade Creditors/Trade Payables
Current
372,381 GBP2023-10-31
122,278 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2023-10-31
44,480 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,718 GBP2023-10-31
65,079 GBP2022-10-31
Creditors
Current
767,172 GBP2023-10-31
431,255 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,334 GBP2023-10-31
25,834 GBP2022-10-31