Property, Plant & Equipment
276,838 GBP2023-10-31
197,419 GBP2022-10-31
Total Inventories
239,845 GBP2023-10-31
193,510 GBP2022-10-31
Debtors
1,316,624 GBP2023-10-31
1,190,517 GBP2022-10-31
Cash at bank and in hand
3,889 GBP2023-10-31
66,318 GBP2022-10-31
Current Assets
1,560,358 GBP2023-10-31
1,450,345 GBP2022-10-31
Creditors
Current
773,495 GBP2023-10-31
600,460 GBP2022-10-31
Net Current Assets/Liabilities
786,863 GBP2023-10-31
849,885 GBP2022-10-31
Total Assets Less Current Liabilities
1,063,701 GBP2023-10-31
1,047,304 GBP2022-10-31
Creditors
Non-current
-113,152 GBP2023-10-31
-2,513 GBP2022-10-31
Net Assets/Liabilities
881,339 GBP2023-10-31
995,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
881,239 GBP2023-10-31
995,336 GBP2022-10-31
Equity
881,339 GBP2023-10-31
995,436 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,412 GBP2023-10-31
44,186 GBP2022-10-31
Plant and equipment
421,630 GBP2023-10-31
359,524 GBP2022-10-31
Furniture and fittings
3,345 GBP2023-10-31
3,345 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,020 GBP2023-10-31
30,305 GBP2022-10-31
Plant and equipment
189,587 GBP2023-10-31
187,496 GBP2022-10-31
Furniture and fittings
2,021 GBP2023-10-31
1,690 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,731 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
43,003 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,392 GBP2023-10-31
13,881 GBP2022-10-31
Plant and equipment
232,043 GBP2023-10-31
172,028 GBP2022-10-31
Furniture and fittings
1,324 GBP2023-10-31
1,655 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,626 GBP2023-10-31
4,000 GBP2022-10-31
Computers
16,696 GBP2023-10-31
17,388 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
510,709 GBP2023-10-31
428,443 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-78,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,879 GBP2023-10-31
15 GBP2022-10-31
Computers
11,364 GBP2023-10-31
11,518 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,871 GBP2023-10-31
231,024 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,864 GBP2022-11-01 ~ 2023-10-31
Computers
1,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
27,747 GBP2023-10-31
3,985 GBP2022-10-31
Computers
5,332 GBP2023-10-31
5,870 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,015 GBP2023-10-31
365,158 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
878,039 GBP2023-10-31
825,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
57,570 GBP2023-10-31
359 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,316,624 GBP2023-10-31
1,190,517 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
237,609 GBP2023-10-31
56,428 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,741 GBP2023-10-31
8,815 GBP2022-10-31
Trade Creditors/Trade Payables
Current
460,625 GBP2023-10-31
360,982 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,974 GBP2023-10-31
132,450 GBP2022-10-31
Other Creditors
Current
35,546 GBP2023-10-31
41,785 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,152 GBP2023-10-31
2,513 GBP2022-10-31