Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment
292,935 GBP2023-10-31
280,881 GBP2022-10-31
Fixed Assets
292,935 GBP2023-10-31
280,881 GBP2022-10-31
Total Inventories
502,665 GBP2023-10-31
1,137,544 GBP2022-10-31
Debtors
Current
1,590,626 GBP2023-10-31
275,765 GBP2022-10-31
Cash at bank and in hand
351,528 GBP2023-10-31
100,465 GBP2022-10-31
Current Assets
2,444,819 GBP2023-10-31
1,513,774 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,339,555 GBP2023-10-31
-960,499 GBP2022-10-31
Net Current Assets/Liabilities
1,105,264 GBP2023-10-31
553,275 GBP2022-10-31
Total Assets Less Current Liabilities
1,398,199 GBP2023-10-31
834,156 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,676 GBP2023-10-31
-8,771 GBP2022-10-31
Net Assets/Liabilities
1,379,629 GBP2023-10-31
814,547 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,379,529 GBP2023-10-31
814,447 GBP2022-10-31
Equity
1,379,629 GBP2023-10-31
814,547 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
152022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
255,839 GBP2023-10-31
255,839 GBP2022-10-31
Motor vehicles
48,214 GBP2023-10-31
40,580 GBP2022-10-31
Office equipment
5,220 GBP2023-10-31
3,200 GBP2022-10-31
Computers
6,904 GBP2023-10-31
3,238 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,105 GBP2022-10-31
Office equipment
862 GBP2022-10-31
Computers
1,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,495 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
5,592 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
783 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
1,629 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2023-10-31
Motor vehicles
21,842 GBP2023-10-31
Office equipment
1,645 GBP2023-10-31
Computers
3,090 GBP2023-10-31
Property, Plant & Equipment
Buildings
245,174 GBP2023-10-31
250,291 GBP2022-10-31
Plant and equipment
14,000 GBP2023-10-31
Motor vehicles
26,372 GBP2023-10-31
26,475 GBP2022-10-31
Office equipment
3,575 GBP2023-10-31
2,338 GBP2022-10-31
Computers
3,814 GBP2023-10-31
1,777 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
331,672 GBP2023-10-31
302,857 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,976 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,616 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
2,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,737 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,930 GBP2023-10-31
9,240 GBP2022-10-31
Under hire purchased contracts or finance leases
6,930 GBP2023-10-31
9,240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
324,819 GBP2023-10-31
252,628 GBP2022-10-31
Other Debtors
Current
1,000 GBP2023-10-31
22,504 GBP2022-10-31
Prepayments/Accrued Income
Current
1,264,807 GBP2023-10-31
633 GBP2022-10-31
Other Remaining Borrowings
Current
255,841 GBP2023-10-31
255,839 GBP2022-10-31
Trade Creditors/Trade Payables
Current
598,479 GBP2023-10-31
434,598 GBP2022-10-31
Corporation Tax Payable
Current
178,790 GBP2023-10-31
125,424 GBP2022-10-31
Taxation/Social Security Payable
Current
208,061 GBP2023-10-31
88,683 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,096 GBP2023-10-31
3,096 GBP2022-10-31
Other Creditors
Current
1,128 GBP2023-10-31
626 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
94,160 GBP2023-10-31
52,233 GBP2022-10-31
Creditors
Current
1,339,555 GBP2023-10-31
960,499 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,676 GBP2023-10-31
8,771 GBP2022-10-31
Creditors
Non-current
5,676 GBP2023-10-31
8,771 GBP2022-10-31