Intangible Assets
297,106 GBP2023-10-31
287,664 GBP2022-10-31
Property, Plant & Equipment
47,754 GBP2023-10-31
70,592 GBP2022-10-31
Fixed Assets
344,860 GBP2023-10-31
358,256 GBP2022-10-31
Total Inventories
239,996 GBP2023-10-31
224,686 GBP2022-10-31
Debtors
168,148 GBP2023-10-31
480,644 GBP2022-10-31
Cash at bank and in hand
264,796 GBP2023-10-31
219,849 GBP2022-10-31
Current Assets
672,940 GBP2023-10-31
925,179 GBP2022-10-31
Net Current Assets/Liabilities
371,579 GBP2023-10-31
393,787 GBP2022-10-31
Total Assets Less Current Liabilities
716,439 GBP2023-10-31
752,043 GBP2022-10-31
Net Assets/Liabilities
311,958 GBP2023-10-31
305,623 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
310,958 GBP2023-10-31
304,623 GBP2022-10-31
Equity
311,958 GBP2023-10-31
305,623 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,718 GBP2023-10-31
3,718 GBP2022-10-31
Plant and equipment
59,600 GBP2023-10-31
59,600 GBP2022-10-31
Vehicles
80,935 GBP2023-10-31
107,486 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,253 GBP2023-10-31
170,804 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-26,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,969 GBP2023-10-31
32,929 GBP2022-10-31
Vehicles
55,530 GBP2023-10-31
67,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,499 GBP2023-10-31
100,212 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,040 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,718 GBP2023-10-31
3,718 GBP2022-10-31
Plant and equipment
18,631 GBP2023-10-31
26,671 GBP2022-10-31
Vehicles
25,405 GBP2023-10-31
40,203 GBP2022-10-31
Trade Debtors/Trade Receivables
122,159 GBP2023-10-31
383,877 GBP2022-10-31
Other Debtors
45,989 GBP2023-10-31
86,867 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
67,276 GBP2023-10-31
49,002 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,872 GBP2023-10-31
443,005 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,391 GBP2023-10-31
29,874 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-10-31
3,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
302,111 GBP2023-10-31
397,768 GBP2022-10-31
Other Creditors
Amounts falling due after one year
102,370 GBP2023-10-31
48,652 GBP2022-10-31