Property, Plant & Equipment
160,912 GBP2023-10-31
104,718 GBP2022-10-31
Total Inventories
6,500 GBP2023-10-31
6,500 GBP2022-10-31
Debtors
618,944 GBP2023-10-31
663,611 GBP2022-10-31
Cash at bank and in hand
1,363,544 GBP2023-10-31
707,146 GBP2022-10-31
Current Assets
1,988,988 GBP2023-10-31
1,377,257 GBP2022-10-31
Net Current Assets/Liabilities
1,419,368 GBP2023-10-31
856,303 GBP2022-10-31
Total Assets Less Current Liabilities
1,580,280 GBP2023-10-31
961,021 GBP2022-10-31
Net Assets/Liabilities
1,540,052 GBP2023-10-31
934,841 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,889 GBP2022-10-31
Plant and equipment
21,766 GBP2023-10-31
14,375 GBP2022-10-31
Office equipment
6,906 GBP2023-10-31
6,072 GBP2022-10-31
Motor vehicles
123,142 GBP2023-10-31
48,142 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,703 GBP2023-10-31
152,478 GBP2022-10-31
Owned/Freehold, Land and buildings
83,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,117 GBP2023-10-31
5,544 GBP2022-10-31
Office equipment
6,280 GBP2023-10-31
6,072 GBP2022-10-31
Motor vehicles
59,394 GBP2023-10-31
36,144 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,791 GBP2023-10-31
47,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2022-11-01 ~ 2023-10-31
Office equipment
208 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,889 GBP2023-10-31
83,889 GBP2022-10-31
Plant and equipment
12,649 GBP2023-10-31
8,831 GBP2022-10-31
Office equipment
626 GBP2023-10-31
Motor vehicles
63,748 GBP2023-10-31
11,998 GBP2022-10-31
Trade Debtors/Trade Receivables
609,314 GBP2023-10-31
649,410 GBP2022-10-31
Prepayments
6,676 GBP2023-10-31
5,501 GBP2022-10-31
Other Debtors
2,954 GBP2023-10-31
8,700 GBP2022-10-31
Debtors
Current
618,944 GBP2023-10-31
663,611 GBP2022-10-31
Trade Creditors/Trade Payables
66,376 GBP2023-10-31
67,247 GBP2022-10-31
Amounts Owed to Related Parties
1,202 GBP2023-10-31
734 GBP2022-10-31