Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,369 GBP2023-10-31
18,196 GBP2022-10-31
Total Inventories
203,950 GBP2023-10-31
144,547 GBP2022-10-31
Debtors
258,406 GBP2023-10-31
403,170 GBP2022-10-31
Cash at bank and in hand
102,372 GBP2023-10-31
270,387 GBP2022-10-31
Current Assets
564,728 GBP2023-10-31
818,104 GBP2022-10-31
Creditors
Amounts falling due within one year
245,207 GBP2023-10-31
354,792 GBP2022-10-31
Net Current Assets/Liabilities
319,521 GBP2023-10-31
463,312 GBP2022-10-31
Total Assets Less Current Liabilities
335,890 GBP2023-10-31
481,508 GBP2022-10-31
Creditors
Amounts falling due after one year
15,573 GBP2023-10-31
91,968 GBP2022-10-31
Net Assets/Liabilities
320,317 GBP2023-10-31
389,540 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
19,960 GBP2023-10-31
19,960 GBP2022-10-31
Retained earnings (accumulated losses)
300,157 GBP2023-10-31
369,380 GBP2022-10-31
Equity
320,317 GBP2023-10-31
389,540 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Office equipment
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,362 GBP2023-10-31
10,362 GBP2022-10-31
Motor vehicles
22,698 GBP2023-10-31
22,698 GBP2022-10-31
Office equipment
5,470 GBP2023-10-31
1,841 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,530 GBP2023-10-31
34,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,980 GBP2023-10-31
5,853 GBP2022-10-31
Motor vehicles
13,123 GBP2023-10-31
9,931 GBP2022-10-31
Office equipment
2,058 GBP2023-10-31
921 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,161 GBP2023-10-31
16,705 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,192 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,382 GBP2023-10-31
4,509 GBP2022-10-31
Motor vehicles
9,575 GBP2023-10-31
12,767 GBP2022-10-31
Office equipment
3,412 GBP2023-10-31
920 GBP2022-10-31
Trade Debtors/Trade Receivables
244,529 GBP2023-10-31
372,312 GBP2022-10-31
Other Debtors
13,877 GBP2023-10-31
30,858 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2023-10-31
11,160 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,251 GBP2023-10-31
118,320 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,872 GBP2023-10-31
107,517 GBP2022-10-31
Other Creditors
Amounts falling due within one year
111,924 GBP2023-10-31
117,795 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,573 GBP2023-10-31
25,507 GBP2022-10-31
Other Creditors
Amounts falling due after one year
66,461 GBP2022-10-31