Property, Plant & Equipment
338,184 GBP2023-10-31
348,743 GBP2022-10-31
Fixed Assets
338,184 GBP2023-10-31
348,743 GBP2022-10-31
Total Inventories
132,385 GBP2023-10-31
103,581 GBP2022-10-31
Debtors
391,578 GBP2023-10-31
452,016 GBP2022-10-31
Cash at bank and in hand
769,797 GBP2023-10-31
824,158 GBP2022-10-31
Current Assets
1,293,760 GBP2023-10-31
1,379,755 GBP2022-10-31
Net Current Assets/Liabilities
996,410 GBP2023-10-31
890,965 GBP2022-10-31
Total Assets Less Current Liabilities
1,334,594 GBP2023-10-31
1,239,708 GBP2022-10-31
Creditors
Non-current
-24,027 GBP2023-10-31
-36,563 GBP2022-10-31
Net Assets/Liabilities
1,226,719 GBP2023-10-31
1,137,531 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,225,719 GBP2023-10-31
1,136,531 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,440 GBP2023-10-31
878,325 GBP2022-10-31
Motor vehicles
125,902 GBP2023-10-31
89,088 GBP2022-10-31
Furniture and fittings
50,540 GBP2023-10-31
42,857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,101,882 GBP2023-10-31
1,010,270 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,539 GBP2023-10-31
608,128 GBP2022-10-31
Motor vehicles
54,691 GBP2023-10-31
30,955 GBP2022-10-31
Furniture and fittings
29,468 GBP2023-10-31
22,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,698 GBP2023-10-31
661,527 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,607 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,736 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
245,901 GBP2023-10-31
270,197 GBP2022-10-31
Motor vehicles
71,211 GBP2023-10-31
58,133 GBP2022-10-31
Furniture and fittings
21,072 GBP2023-10-31
20,413 GBP2022-10-31
Other types of inventories not specified separately
132,385 GBP2023-10-31
103,581 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
304,504 GBP2023-10-31
380,409 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,536 GBP2023-10-31
12,536 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,647 GBP2023-10-31
161,645 GBP2022-10-31
Other Taxation & Social Security Payable
Current
133,078 GBP2023-10-31
228,839 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,027 GBP2023-10-31
36,563 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,536 GBP2023-10-31
12,536 GBP2022-10-31
Between one and five year
24,027 GBP2023-10-31
36,563 GBP2022-10-31
Minimum gross finance lease payments owing
36,563 GBP2023-10-31
49,099 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
36,563 GBP2023-10-31
49,099 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
391,603 GBP2023-10-31
498,810 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,603 GBP2023-10-31
498,810 GBP2022-10-31