Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
94,135 GBP2023-10-31
77,685 GBP2022-10-31
Total Inventories
336,168 GBP2023-10-31
256,432 GBP2022-10-31
Debtors
590,749 GBP2023-10-31
532,541 GBP2022-10-31
Cash at bank and in hand
447,275 GBP2023-10-31
66,060 GBP2022-10-31
Current Assets
1,374,192 GBP2023-10-31
855,033 GBP2022-10-31
Creditors
Amounts falling due within one year
1,223,550 GBP2023-10-31
901,019 GBP2022-10-31
Net Current Assets/Liabilities
150,642 GBP2023-10-31
-45,986 GBP2022-10-31
Total Assets Less Current Liabilities
244,777 GBP2023-10-31
31,699 GBP2022-10-31
Creditors
Amounts falling due after one year
47,014 GBP2023-10-31
316,661 GBP2022-10-31
Net Assets/Liabilities
197,763 GBP2023-10-31
-284,962 GBP2022-10-31
Equity
Called up share capital
300,000 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-102,237 GBP2023-10-31
-285,062 GBP2022-10-31
Equity
197,763 GBP2023-10-31
-284,962 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,590 GBP2023-10-31
33,340 GBP2022-10-31
Plant and equipment
60,667 GBP2023-10-31
60,667 GBP2022-10-31
Furniture and fittings
12,401 GBP2023-10-31
12,401 GBP2022-10-31
Motor vehicles
39,833 GBP2023-10-31
16,250 GBP2022-10-31
Computers
4,223 GBP2023-10-31
4,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
161,714 GBP2023-10-31
126,881 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-16,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,975 GBP2023-10-31
17,630 GBP2022-10-31
Plant and equipment
21,803 GBP2023-10-31
14,459 GBP2022-10-31
Furniture and fittings
8,267 GBP2023-10-31
5,787 GBP2022-10-31
Motor vehicles
5,311 GBP2023-10-31
7,583 GBP2022-10-31
Computers
4,223 GBP2023-10-31
3,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,579 GBP2023-10-31
49,196 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,345 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,344 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,480 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,124 GBP2022-11-01 ~ 2023-10-31
Computers
486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,615 GBP2023-10-31
15,710 GBP2022-10-31
Plant and equipment
38,864 GBP2023-10-31
46,208 GBP2022-10-31
Furniture and fittings
4,134 GBP2023-10-31
6,614 GBP2022-10-31
Motor vehicles
34,522 GBP2023-10-31
8,667 GBP2022-10-31
Computers
486 GBP2022-10-31
Trade Debtors/Trade Receivables
349,352 GBP2023-10-31
147,922 GBP2022-10-31
Prepayments/Accrued Income
186,372 GBP2023-10-31
351,882 GBP2022-10-31
Amounts owed by directors
9,941 GBP2023-10-31
5,200 GBP2022-10-31
Other Debtors
37,786 GBP2023-10-31
10,830 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,102 GBP2023-10-31
9,853 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880,529 GBP2023-10-31
794,174 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,042 GBP2023-10-31
17,897 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,226 GBP2023-10-31
24,038 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,204 GBP2023-10-31
2,883 GBP2022-10-31
Other Creditors
Amounts falling due within one year
56,847 GBP2023-10-31
52,174 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,065 GBP2023-10-31
6,086 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,956 GBP2023-10-31
52,956 GBP2022-10-31
Between one and five year
49,080 GBP2023-10-31
102,037 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,036 GBP2023-10-31
154,993 GBP2022-10-31