Property, Plant & Equipment
367,837 GBP2023-10-31
327,812 GBP2022-10-31
Fixed Assets - Investments
1,513,634 GBP2023-10-31
1,462,886 GBP2022-10-31
Fixed Assets
1,881,471 GBP2023-10-31
1,790,698 GBP2022-10-31
Total Inventories
1,180,207 GBP2023-10-31
1,177,544 GBP2022-10-31
Trade Debtors/Trade Receivables
2,013,264 GBP2023-10-31
1,556,721 GBP2022-10-31
Cash at bank and in hand
984,772 GBP2023-10-31
1,053,182 GBP2022-10-31
Current Assets
4,178,243 GBP2023-10-31
3,787,447 GBP2022-10-31
Net Current Assets/Liabilities
2,392,250 GBP2023-10-31
Total Assets Less Current Liabilities
4,273,721 GBP2023-10-31
4,026,131 GBP2022-10-31
Net Assets/Liabilities
4,273,721 GBP2023-10-31
4,026,131 GBP2022-10-31
Equity
Called up share capital
100,002 GBP2023-10-31
100,002 GBP2022-10-31
Retained earnings (accumulated losses)
4,173,719 GBP2023-10-31
3,926,129 GBP2022-10-31
Equity
4,273,721 GBP2023-10-31
4,026,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,938,489 GBP2023-10-31
1,893,740 GBP2022-10-31
Motor vehicles
992,896 GBP2023-10-31
948,147 GBP2022-10-31
Furniture and fittings
337,495 GBP2023-10-31
337,495 GBP2022-10-31
Buildings
608,098 GBP2023-10-31
608,098 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-72,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,652 GBP2023-10-31
1,565,928 GBP2022-10-31
Motor vehicles
864,174 GBP2023-10-31
876,859 GBP2022-10-31
Furniture and fittings
286,948 GBP2023-10-31
281,659 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,870 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
59,461 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,146 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-72,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
188,568 GBP2023-10-31
200,688 GBP2022-10-31
Furniture and fittings
50,547 GBP2023-10-31
55,836 GBP2022-10-31
Motor vehicles
128,722 GBP2023-10-31
71,288 GBP2022-10-31
Other Investments Other Than Loans
Non-current
1,513,634 GBP2023-10-31
1,462,886 GBP2022-10-31
Amounts invested in assets
1,513,634 GBP2023-10-31
1,462,886 GBP2022-10-31
Finished Goods/Goods for Resale
1,180,207 GBP2023-10-31
1,177,544 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,515,578 GBP2023-10-31
1,276,630 GBP2022-10-31
Other Debtors
Amounts falling due within one year
497,686 GBP2023-10-31
280,091 GBP2022-10-31
Debtors
Amounts falling due within one year
2,013,264 GBP2023-10-31
1,556,721 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452,707 GBP2023-10-31
1,303,376 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
274,699 GBP2023-10-31
108,255 GBP2022-10-31
Other Creditors
Amounts falling due within one year
58,587 GBP2023-10-31
140,383 GBP2022-10-31
Average Number of Employees
832022-11-01 ~ 2023-10-31
802021-11-01 ~ 2022-10-31