96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
319,271 GBP2023-10-31
337,921 GBP2022-10-31
Fixed Assets
319,271 GBP2023-10-31
337,921 GBP2022-10-31
Total Inventories
2,201,883 GBP2023-10-31
648,114 GBP2022-10-31
Debtors
1,074,023 GBP2023-10-31
837,750 GBP2022-10-31
Cash at bank and in hand
3,853,236 GBP2023-10-31
3,301,200 GBP2022-10-31
Current Assets
7,129,142 GBP2023-10-31
4,787,064 GBP2022-10-31
Creditors
-1,965,060 GBP2023-10-31
-1,041,134 GBP2022-10-31
Net Current Assets/Liabilities
5,164,082 GBP2023-10-31
3,745,930 GBP2022-10-31
Total Assets Less Current Liabilities
5,483,353 GBP2023-10-31
4,083,851 GBP2022-10-31
Net Assets/Liabilities
5,248,437 GBP2023-10-31
3,809,540 GBP2022-10-31
Equity
Called up share capital
1,006 GBP2023-10-31
1,006 GBP2022-10-31
Retained earnings (accumulated losses)
5,247,431 GBP2023-10-31
3,808,534 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,186 GBP2023-10-31
58,186 GBP2022-10-31
Plant and equipment
16,208 GBP2023-10-31
16,208 GBP2022-10-31
Motor vehicles
377,494 GBP2023-10-31
324,494 GBP2022-10-31
Furniture and fittings
25,391 GBP2023-10-31
21,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,017 GBP2023-10-31
13,199 GBP2022-10-31
Plant and equipment
6,689 GBP2023-10-31
3,516 GBP2022-10-31
Motor vehicles
131,705 GBP2023-10-31
67,441 GBP2022-10-31
Furniture and fittings
13,518 GBP2023-10-31
9,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,818 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,173 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
64,264 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,169 GBP2023-10-31
44,987 GBP2022-10-31
Plant and equipment
9,519 GBP2023-10-31
12,692 GBP2022-10-31
Motor vehicles
245,789 GBP2023-10-31
257,053 GBP2022-10-31
Furniture and fittings
11,873 GBP2023-10-31
12,041 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
25,057 GBP2023-10-31
18,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
502,336 GBP2023-10-31
439,464 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,136 GBP2023-10-31
7,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,065 GBP2023-10-31
101,543 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
12,921 GBP2023-10-31
11,148 GBP2022-10-31
Raw Materials
2,201,883 GBP2023-10-31
648,114 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,040,571 GBP2023-10-31
765,892 GBP2022-10-31
Prepayments/Accrued Income
Current
22,867 GBP2023-10-31
22,330 GBP2022-10-31
Other Debtors
Current
10,585 GBP2023-10-31
49,528 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
68,657 GBP2023-10-31
58,896 GBP2022-10-31
Trade Creditors/Trade Payables
Current
825,614 GBP2023-10-31
227,318 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Corporation Tax Payable
Current
595,177 GBP2023-10-31
539,511 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,321 GBP2023-10-31
9,078 GBP2022-10-31
Amount of value-added tax that is payable
Current
207,579 GBP2023-10-31
127,433 GBP2022-10-31
Other Creditors
Current
13,474 GBP2023-10-31
18,719 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
58,050 GBP2023-10-31
49,525 GBP2022-10-31
Amounts owed to directors
Current
74,540 GBP2023-10-31
6 GBP2022-10-31
Creditors
Current
1,965,060 GBP2023-10-31
1,041,134 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
153,487 GBP2023-10-31
195,283 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,108 GBP2023-10-31
28,956 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,657 GBP2023-10-31
58,896 GBP2022-10-31
Between one and five year
153,487 GBP2023-10-31
195,283 GBP2022-10-31
Minimum gross finance lease payments owing
222,144 GBP2023-10-31
254,179 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
222,144 GBP2023-10-31
254,179 GBP2022-10-31