Property, Plant & Equipment
1,478,684 GBP2023-10-31
1,423,239 GBP2022-10-31
Fixed Assets - Investments
156 GBP2023-10-31
156 GBP2022-10-31
Fixed Assets
1,478,840 GBP2023-10-31
1,423,395 GBP2022-10-31
Total Inventories
532,524 GBP2023-10-31
517,856 GBP2022-10-31
Debtors
Current
645,619 GBP2023-10-31
849,458 GBP2022-10-31
Cash at bank and in hand
2,260 GBP2023-10-31
24,745 GBP2022-10-31
Current Assets
1,180,403 GBP2023-10-31
1,392,059 GBP2022-10-31
Net Current Assets/Liabilities
-637,602 GBP2023-10-31
-383,704 GBP2022-10-31
Total Assets Less Current Liabilities
841,238 GBP2023-10-31
1,039,691 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-320,673 GBP2023-10-31
-604,593 GBP2022-10-31
Net Assets/Liabilities
158,415 GBP2023-10-31
83,044 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,332,335 GBP2023-10-31
2,106,250 GBP2022-10-31
Motor vehicles
509,416 GBP2023-10-31
411,862 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,841,751 GBP2023-10-31
2,518,112 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-89,050 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-106,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,114,754 GBP2023-10-31
902,243 GBP2022-10-31
Motor vehicles
248,313 GBP2023-10-31
192,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,067 GBP2023-10-31
1,094,873 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269,972 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
62,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-57,461 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,217,581 GBP2023-10-31
1,204,007 GBP2022-10-31
Motor vehicles
261,103 GBP2023-10-31
219,232 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
643,775 GBP2023-10-31
633,459 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
526,598 GBP2023-10-31
629,608 GBP2022-10-31
Non-current, Amounts falling due after one year
320,673 GBP2023-10-31
604,593 GBP2022-10-31
Bank Borrowings
Non-current
171,667 GBP2023-10-31
362,667 GBP2022-10-31
Total Borrowings
Non-current
320,673 GBP2023-10-31
604,593 GBP2022-10-31
Bank Borrowings
Current
136,000 GBP2023-10-31
136,000 GBP2022-10-31
Total Borrowings
Current
526,598 GBP2023-10-31
629,608 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
390,598 GBP2023-10-31
493,608 GBP2022-10-31
Minimum gross finance lease payments owing
539,604 GBP2023-10-31
735,534 GBP2022-10-31