Intangible Assets
2,960 GBP2023-10-31
4,440 GBP2022-10-31
Property, Plant & Equipment
36,177 GBP2023-10-31
40,403 GBP2022-10-31
Fixed Assets
39,137 GBP2023-10-31
44,843 GBP2022-10-31
Total Inventories
330,498 GBP2023-10-31
354,978 GBP2022-10-31
Debtors
477,694 GBP2023-10-31
573,061 GBP2022-10-31
Cash at bank and in hand
5,579 GBP2023-10-31
198,972 GBP2022-10-31
Current Assets
813,771 GBP2023-10-31
1,127,011 GBP2022-10-31
Net Current Assets/Liabilities
246,104 GBP2023-10-31
293,342 GBP2022-10-31
Total Assets Less Current Liabilities
285,241 GBP2023-10-31
338,185 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,105 GBP2023-10-31
-91,787 GBP2022-10-31
Net Assets/Liabilities
249,136 GBP2023-10-31
246,398 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
249,135 GBP2023-10-31
246,397 GBP2022-10-31
Equity
249,136 GBP2023-10-31
246,398 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,400 GBP2023-10-31
7,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,440 GBP2023-10-31
2,960 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,480 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
2,960 GBP2023-10-31
4,440 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,575 GBP2023-10-31
13,575 GBP2022-10-31
Plant and equipment
47,029 GBP2023-10-31
47,029 GBP2022-10-31
Vehicles
6,950 GBP2023-10-31
6,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,554 GBP2023-10-31
67,554 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,938 GBP2023-10-31
22,216 GBP2022-10-31
Vehicles
5,439 GBP2023-10-31
4,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,377 GBP2023-10-31
27,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2022-11-01 ~ 2023-10-31
Vehicles
504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,575 GBP2023-10-31
13,575 GBP2022-10-31
Plant and equipment
21,091 GBP2023-10-31
24,813 GBP2022-10-31
Vehicles
1,511 GBP2023-10-31
2,015 GBP2022-10-31
Trade Debtors/Trade Receivables
469,773 GBP2023-10-31
557,247 GBP2022-10-31
Other Debtors
7,921 GBP2023-10-31
15,814 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
55,724 GBP2023-10-31
48,939 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,298 GBP2023-10-31
559,636 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
88,121 GBP2023-10-31
9,412 GBP2022-10-31
Other Creditors
Amounts falling due within one year
75,524 GBP2023-10-31
215,682 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
36,105 GBP2023-10-31
91,787 GBP2022-10-31