Property, Plant & Equipment
30,370 GBP2023-10-31
34,354 GBP2022-10-31
Fixed Assets
30,370 GBP2023-10-31
34,354 GBP2022-10-31
Total Inventories
7,300 GBP2023-10-31
7,500 GBP2022-10-31
Debtors
46,498 GBP2023-10-31
11,866 GBP2022-10-31
Cash at bank and in hand
30,250 GBP2023-10-31
61,756 GBP2022-10-31
Current Assets
84,048 GBP2023-10-31
81,122 GBP2022-10-31
Net Current Assets/Liabilities
19,211 GBP2023-10-31
29,046 GBP2022-10-31
Total Assets Less Current Liabilities
49,581 GBP2023-10-31
63,400 GBP2022-10-31
Net Assets/Liabilities
34,311 GBP2023-10-31
41,373 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
34,211 GBP2023-10-31
41,273 GBP2022-10-31
Equity
34,311 GBP2023-10-31
41,373 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2023-10-31
20,200 GBP2022-10-31
Intangible Assets - Gross Cost
20,200 GBP2023-10-31
20,200 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,200 GBP2023-10-31
20,200 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,200 GBP2023-10-31
20,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,611 GBP2023-10-31
36,611 GBP2022-10-31
Plant and equipment
5,450 GBP2023-10-31
5,450 GBP2022-10-31
Vehicles
25,378 GBP2023-10-31
25,378 GBP2022-10-31
Tools/Equipment for furniture and fittings
12,711 GBP2023-10-31
11,308 GBP2022-10-31
Office equipment
20,405 GBP2023-10-31
19,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
100,555 GBP2023-10-31
97,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,752 GBP2023-10-31
18,921 GBP2022-10-31
Plant and equipment
4,509 GBP2023-10-31
4,196 GBP2022-10-31
Vehicles
21,433 GBP2023-10-31
20,118 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,376 GBP2023-10-31
6,379 GBP2022-10-31
Office equipment
16,115 GBP2023-10-31
13,786 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,185 GBP2023-10-31
63,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,831 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
313 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,315 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
997 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,859 GBP2023-10-31
17,690 GBP2022-10-31
Plant and equipment
941 GBP2023-10-31
1,254 GBP2022-10-31
Vehicles
3,945 GBP2023-10-31
5,260 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,335 GBP2023-10-31
4,929 GBP2022-10-31
Office equipment
4,290 GBP2023-10-31
5,221 GBP2022-10-31
Raw materials and consumables
7,300 GBP2023-10-31
7,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,611 GBP2023-10-31
11,408 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
887 GBP2023-10-31
458 GBP2022-10-31
Debtors
Amounts falling due within one year
46,498 GBP2023-10-31
11,866 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,549 GBP2023-10-31
27,781 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,969 GBP2023-10-31
12,659 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,319 GBP2023-10-31
11,636 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,500 GBP2023-10-31
15,500 GBP2022-10-31
Net Deferred Tax Liability/Asset
5,770 GBP2023-10-31
6,527 GBP2022-10-31