Property, Plant & Equipment
45,758 GBP2023-10-31
46,554 GBP2022-10-31
Total Inventories
13,843 GBP2023-10-31
6,324 GBP2022-10-31
Debtors
Current
99,392 GBP2023-10-31
55,518 GBP2022-10-31
Cash at bank and in hand
170,319 GBP2023-10-31
286,196 GBP2022-10-31
Current Assets
283,554 GBP2023-10-31
348,038 GBP2022-10-31
Net Current Assets/Liabilities
153,865 GBP2023-10-31
114,814 GBP2022-10-31
Total Assets Less Current Liabilities
199,623 GBP2023-10-31
161,368 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,246 GBP2023-10-31
-32,734 GBP2022-10-31
Net Assets/Liabilities
175,202 GBP2023-10-31
120,308 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,900 GBP2023-10-31
17,395 GBP2022-10-31
Other
71,595 GBP2023-10-31
71,595 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,495 GBP2023-10-31
88,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,198 GBP2023-10-31
2,849 GBP2022-10-31
Other
43,539 GBP2023-10-31
39,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,737 GBP2023-10-31
42,437 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,349 GBP2022-11-01 ~ 2023-10-31
Other
3,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
17,702 GBP2023-10-31
14,546 GBP2022-10-31
Other
28,056 GBP2023-10-31
32,008 GBP2022-10-31
Finished Goods/Goods for Resale
6,324 GBP2022-10-31
Other types of inventories not specified separately
13,843 GBP2023-10-31
Prepayments
Current
979 GBP2023-10-31
1,249 GBP2022-10-31
Other Debtors
Current
98,413 GBP2023-10-31
54,269 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
17,284 GBP2023-10-31
17,534 GBP2022-10-31
Non-current, Amounts falling due after one year
16,246 GBP2023-10-31
32,734 GBP2022-10-31
Bank Borrowings
Non-current
14,331 GBP2023-10-31
24,316 GBP2022-10-31
Total Borrowings
Non-current
16,246 GBP2023-10-31
32,734 GBP2022-10-31
Bank Borrowings
Current
10,781 GBP2023-10-31
11,031 GBP2022-10-31
Total Borrowings
Current
17,284 GBP2023-10-31
17,534 GBP2022-10-31