Property, Plant & Equipment
789,013 GBP2021-10-31
Amounts invested in assets
10,000 GBP2021-10-31
Fixed Assets
799,013 GBP2021-10-31
Total Inventories
4,099,742 GBP2021-10-31
Debtors
1,415,982 GBP2021-10-31
Cash at bank and in hand
2,404,214 GBP2023-04-30
6,745 GBP2021-10-31
Current Assets
2,404,214 GBP2023-04-30
5,522,469 GBP2021-10-31
Net Current Assets/Liabilities
2,404,214 GBP2023-04-30
1,910,089 GBP2021-10-31
Total Assets Less Current Liabilities
2,404,214 GBP2023-04-30
2,709,102 GBP2021-10-31
Creditors
Amounts falling due after one year
-34,137 GBP2021-10-31
Net Assets/Liabilities
2,404,214 GBP2023-04-30
2,601,781 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,962 GBP2021-10-31
Plant and equipment
134,369 GBP2021-10-31
Motor vehicles
838,620 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,355,951 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
197,038 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,038 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-580,000 GBP2021-11-01 ~ 2023-04-30
Plant and equipment
-147,869 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
-950,674 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-1,678,543 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,592 GBP2021-10-31
Plant and equipment
128,863 GBP2021-10-31
Motor vehicles
311,483 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,938 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,574 GBP2021-11-01 ~ 2023-04-30
Plant and equipment
1,377 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
70,727 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,678 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-136,166 GBP2021-11-01 ~ 2023-04-30
Plant and equipment
-130,240 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
-382,210 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-648,616 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
256,370 GBP2021-10-31
Plant and equipment
5,506 GBP2021-10-31
Motor vehicles
527,137 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
93,393 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
583,410 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
739,179 GBP2021-10-31
Debtors
Amounts falling due within one year
1,415,982 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,857 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,183 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,580,000 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,172 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
837,168 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,137 GBP2021-10-31
Average Number of Employees
322021-11-01 ~ 2023-04-30
362020-11-01 ~ 2021-10-31