Property, Plant & Equipment
279,495 GBP2022-10-01
190,307 GBP2021-10-31
Total Inventories
2,202,140 GBP2021-10-31
Debtors
Current
268,882 GBP2022-10-01
142,379 GBP2021-10-31
Cash at bank and in hand
20,868 GBP2022-10-01
15,589 GBP2021-10-31
Current Assets
289,750 GBP2022-10-01
2,360,108 GBP2021-10-31
Net Current Assets/Liabilities
30,576 GBP2022-10-01
135,128 GBP2021-10-31
Total Assets Less Current Liabilities
310,071 GBP2022-10-01
325,435 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-236,015 GBP2022-10-01
-200,489 GBP2021-10-31
Net Assets/Liabilities
50,689 GBP2022-10-01
88,883 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-01
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,744 GBP2022-10-01
7,704 GBP2021-10-31
Motor vehicles
158,553 GBP2022-10-01
87,671 GBP2021-10-31
Other
304,816 GBP2022-10-01
219,689 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
471,113 GBP2022-10-01
315,064 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,107 GBP2021-11-01 ~ 2022-10-01
Property, Plant & Equipment - Disposals
-37,107 GBP2021-11-01 ~ 2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,884 GBP2022-10-01
2,736 GBP2021-10-31
Motor vehicles
49,377 GBP2022-10-01
33,154 GBP2021-10-31
Other
138,357 GBP2022-10-01
88,869 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,618 GBP2022-10-01
124,759 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,148 GBP2021-11-01 ~ 2022-10-01
Motor vehicles
33,327 GBP2021-11-01 ~ 2022-10-01
Other
49,488 GBP2021-11-01 ~ 2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,963 GBP2021-11-01 ~ 2022-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,104 GBP2021-11-01 ~ 2022-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,104 GBP2021-11-01 ~ 2022-10-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,860 GBP2022-10-01
4,970 GBP2021-10-31
Motor vehicles
109,176 GBP2022-10-01
54,517 GBP2021-10-31
Other
166,459 GBP2022-10-01
130,820 GBP2021-10-31
Value of work in progress
2,202,140 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,244 GBP2022-10-01
5,520 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
33,132 GBP2022-10-01
70,512 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
268,882 GBP2022-10-01
142,379 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
126,369 GBP2022-10-01
1,852,039 GBP2021-10-31
Non-current, Amounts falling due after one year
236,015 GBP2022-10-01
200,489 GBP2021-10-31
Bank Borrowings
Non-current
38,904 GBP2022-10-01
46,371 GBP2021-10-31
Total Borrowings
Non-current
236,015 GBP2022-10-01
200,489 GBP2021-10-31
Bank Borrowings
Current
4,959 GBP2022-10-01
1,806,516 GBP2021-10-31
Other Remaining Borrowings
Current
45,263 GBP2022-10-01
Total Borrowings
Current
126,369 GBP2022-10-01
1,852,039 GBP2021-10-31
Director Remuneration
16,104 GBP2021-11-01 ~ 2022-10-01
77,283 GBP2020-11-01 ~ 2021-10-31