Property, Plant & Equipment
346,941 GBP2023-10-31
350,158 GBP2022-10-31
Total Inventories
111,410 GBP2023-10-31
110,510 GBP2022-10-31
Debtors
414,599 GBP2023-10-31
355,171 GBP2022-10-31
Cash at bank and in hand
1,036,329 GBP2023-10-31
942,041 GBP2022-10-31
Current Assets
1,562,338 GBP2023-10-31
1,407,722 GBP2022-10-31
Creditors
Current
373,460 GBP2023-10-31
390,248 GBP2022-10-31
Net Current Assets/Liabilities
1,188,878 GBP2023-10-31
1,017,474 GBP2022-10-31
Total Assets Less Current Liabilities
1,535,819 GBP2023-10-31
1,367,632 GBP2022-10-31
Creditors
Non-current
33,453 GBP2023-10-31
45,862 GBP2022-10-31
Net Assets/Liabilities
1,502,366 GBP2023-10-31
1,321,770 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
1,502,256 GBP2023-10-31
1,321,660 GBP2022-10-31
Equity
1,502,366 GBP2023-10-31
1,321,770 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2023-10-31
280,000 GBP2022-10-31
Improvements to leasehold property
36,566 GBP2023-10-31
36,566 GBP2022-10-31
Plant and equipment
30,073 GBP2023-10-31
29,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,108 GBP2023-10-31
27,795 GBP2022-10-31
Plant and equipment
23,512 GBP2023-10-31
21,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,313 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2023-10-31
280,000 GBP2022-10-31
Improvements to leasehold property
1,458 GBP2023-10-31
8,771 GBP2022-10-31
Plant and equipment
6,561 GBP2023-10-31
7,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,276 GBP2023-10-31
1,276 GBP2022-10-31
Motor vehicles
139,034 GBP2023-10-31
113,034 GBP2022-10-31
Computers
10,473 GBP2023-10-31
10,473 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
497,422 GBP2023-10-31
470,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
984 GBP2023-10-31
887 GBP2022-10-31
Motor vehicles
80,973 GBP2023-10-31
61,620 GBP2022-10-31
Computers
9,904 GBP2023-10-31
8,645 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,481 GBP2023-10-31
120,272 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,353 GBP2022-11-01 ~ 2023-10-31
Computers
1,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2023-10-31
389 GBP2022-10-31
Motor vehicles
58,061 GBP2023-10-31
51,414 GBP2022-10-31
Computers
569 GBP2023-10-31
1,828 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,730 GBP2023-10-31
38,306 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,785 GBP2023-10-31
219,336 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
234 GBP2023-10-31
234 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
105,580 GBP2023-10-31
135,601 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
414,599 GBP2023-10-31
355,171 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
110,143 GBP2023-10-31
118,461 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,409 GBP2023-10-31
12,409 GBP2022-10-31
Trade Creditors/Trade Payables
Current
115,702 GBP2023-10-31
83,675 GBP2022-10-31
Other Taxation & Social Security Payable
Current
132,472 GBP2023-10-31
172,434 GBP2022-10-31
Other Creditors
Current
2,734 GBP2023-10-31
3,269 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,453 GBP2023-10-31
45,862 GBP2022-10-31