Property, Plant & Equipment
1,055,655 GBP2023-10-31
1,036,930 GBP2022-10-31
Fixed Assets
1,055,655 GBP2023-10-31
1,036,930 GBP2022-10-31
Total Inventories
419,147 GBP2023-10-31
557,065 GBP2022-10-31
Debtors
822,171 GBP2023-10-31
463,893 GBP2022-10-31
Cash at bank and in hand
493,347 GBP2023-10-31
140,868 GBP2022-10-31
Current Assets
1,734,665 GBP2023-10-31
1,161,826 GBP2022-10-31
Net Current Assets/Liabilities
1,441,720 GBP2023-10-31
923,051 GBP2022-10-31
Total Assets Less Current Liabilities
2,497,375 GBP2023-10-31
1,959,981 GBP2022-10-31
Net Assets/Liabilities
1,773,871 GBP2023-10-31
1,614,596 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,773,771 GBP2023-10-31
1,614,496 GBP2022-10-31
Equity
1,773,871 GBP2023-10-31
1,614,596 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,999 GBP2023-10-31
1,010,999 GBP2022-10-31
Plant and equipment
33,116 GBP2023-10-31
22,952 GBP2022-10-31
Vehicles
35,978 GBP2023-10-31
16,252 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,080,093 GBP2023-10-31
1,050,203 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,554 GBP2023-10-31
6,163 GBP2022-10-31
Vehicles
12,884 GBP2023-10-31
7,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,438 GBP2023-10-31
13,273 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,391 GBP2022-11-01 ~ 2023-10-31
Vehicles
5,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,010,999 GBP2023-10-31
1,010,999 GBP2022-10-31
Plant and equipment
21,562 GBP2023-10-31
16,789 GBP2022-10-31
Vehicles
23,094 GBP2023-10-31
9,142 GBP2022-10-31
Other Debtors
822,171 GBP2023-10-31
463,893 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,623 GBP2023-10-31
127,166 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,121 GBP2023-10-31
75,324 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,201 GBP2023-10-31
36,285 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
30,401 GBP2023-10-31
41,314 GBP2022-10-31
Other Creditors
Amounts falling due after one year
127,419 GBP2023-10-31
15,972 GBP2022-10-31