Property, Plant & Equipment
65,015 GBP2023-10-31
67,641 GBP2022-10-31
Total Inventories
21,510 GBP2023-10-31
55,860 GBP2022-10-31
Debtors
220,927 GBP2023-10-31
187,240 GBP2022-10-31
Cash at bank and in hand
62,631 GBP2023-10-31
30,002 GBP2022-10-31
Current Assets
305,068 GBP2023-10-31
273,102 GBP2022-10-31
Net Current Assets/Liabilities
101,105 GBP2023-10-31
75,678 GBP2022-10-31
Total Assets Less Current Liabilities
166,120 GBP2023-10-31
143,319 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,968 GBP2023-10-31
-25,817 GBP2022-10-31
Net Assets/Liabilities
150,152 GBP2023-10-31
117,502 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
150,052 GBP2023-10-31
117,402 GBP2022-10-31
Equity
150,152 GBP2023-10-31
117,502 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,873 GBP2023-10-31
26,873 GBP2022-10-31
Plant and equipment
179,060 GBP2023-10-31
171,714 GBP2022-10-31
Vehicles
33,003 GBP2023-10-31
33,003 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
238,936 GBP2023-10-31
231,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,157 GBP2023-10-31
137,931 GBP2022-10-31
Vehicles
27,764 GBP2023-10-31
26,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,921 GBP2023-10-31
163,949 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,226 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
26,873 GBP2023-10-31
26,873 GBP2022-10-31
Plant and equipment
32,903 GBP2023-10-31
33,783 GBP2022-10-31
Vehicles
5,239 GBP2023-10-31
6,985 GBP2022-10-31
Trade Debtors/Trade Receivables
198,460 GBP2023-10-31
168,026 GBP2022-10-31
Other Debtors
22,467 GBP2023-10-31
19,214 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20 GBP2023-10-31
3,272 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,692 GBP2023-10-31
105,235 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
31,889 GBP2023-10-31
28,142 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,778 GBP2023-10-31
4,289 GBP2022-10-31
Other Creditors
Amounts falling due within one year
28,936 GBP2023-10-31
45,838 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,968 GBP2023-10-31
25,817 GBP2022-10-31