Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
33,290 GBP2023-10-31
61,318 GBP2022-10-31
Total Inventories
191,005 GBP2023-10-31
113,134 GBP2022-10-31
Debtors
190,692 GBP2023-10-31
191,885 GBP2022-10-31
Cash at bank and in hand
306,691 GBP2023-10-31
278,349 GBP2022-10-31
Current Assets
688,388 GBP2023-10-31
583,368 GBP2022-10-31
Creditors
Amounts falling due within one year
218,796 GBP2023-10-31
175,207 GBP2022-10-31
Net Current Assets/Liabilities
469,592 GBP2023-10-31
408,161 GBP2022-10-31
Total Assets Less Current Liabilities
502,882 GBP2023-10-31
469,479 GBP2022-10-31
Net Assets/Liabilities
494,559 GBP2023-10-31
457,828 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
40 GBP2022-10-31
Retained earnings (accumulated losses)
494,519 GBP2023-10-31
457,788 GBP2022-10-31
Equity
494,559 GBP2023-10-31
457,828 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,165 GBP2023-10-31
Furniture and fittings
1,925 GBP2023-10-31
Motor vehicles
59,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,156 GBP2023-10-31
74,033 GBP2022-10-31
Furniture and fittings
1,925 GBP2023-10-31
1,780 GBP2022-10-31
Motor vehicles
30,169 GBP2023-10-31
20,409 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,250 GBP2023-10-31
96,222 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,123 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
145 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,009 GBP2023-10-31
22,132 GBP2022-10-31
Motor vehicles
29,281 GBP2023-10-31
39,041 GBP2022-10-31
Furniture and fittings
145 GBP2022-10-31
Trade Debtors/Trade Receivables
178,286 GBP2023-10-31
181,371 GBP2022-10-31
Other Debtors
12,406 GBP2023-10-31
10,514 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
231 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,371 GBP2023-10-31
25,307 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,434 GBP2023-10-31
148,300 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,760 GBP2023-10-31
1,600 GBP2022-10-31