Property, Plant & Equipment
61,760 GBP2023-10-31
44,434 GBP2022-10-31
Fixed Assets - Investments
5,158 GBP2023-10-31
9,544 GBP2022-10-31
Fixed Assets
66,918 GBP2023-10-31
53,978 GBP2022-10-31
Total Inventories
74,817 GBP2023-10-31
70,126 GBP2022-10-31
Debtors
526,372 GBP2023-10-31
759,265 GBP2022-10-31
Cash at bank and in hand
615,630 GBP2023-10-31
510,893 GBP2022-10-31
Current Assets
1,216,819 GBP2023-10-31
1,340,284 GBP2022-10-31
Creditors
Current
875,480 GBP2023-10-31
863,366 GBP2022-10-31
Net Current Assets/Liabilities
341,339 GBP2023-10-31
476,918 GBP2022-10-31
Total Assets Less Current Liabilities
408,257 GBP2023-10-31
530,896 GBP2022-10-31
Creditors
Non-current
8,506 GBP2022-10-31
Net Assets/Liabilities
408,257 GBP2023-10-31
522,390 GBP2022-10-31
Equity
Called up share capital
50,125 GBP2023-10-31
50,125 GBP2022-10-31
Share premium
600 GBP2023-10-31
600 GBP2022-10-31
Retained earnings (accumulated losses)
357,532 GBP2023-10-31
471,665 GBP2022-10-31
Equity
408,257 GBP2023-10-31
522,390 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
266,122 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,122 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,718 GBP2023-10-31
74,835 GBP2022-10-31
Plant and equipment
166,462 GBP2023-10-31
164,157 GBP2022-10-31
Furniture and fittings
17,817 GBP2023-10-31
15,367 GBP2022-10-31
Motor vehicles
17,663 GBP2023-10-31
23,757 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
324,660 GBP2023-10-31
278,116 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,310 GBP2023-10-31
65,039 GBP2022-10-31
Plant and equipment
160,547 GBP2023-10-31
142,400 GBP2022-10-31
Furniture and fittings
14,831 GBP2023-10-31
13,589 GBP2022-10-31
Motor vehicles
10,212 GBP2023-10-31
12,654 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,900 GBP2023-10-31
233,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,271 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
18,147 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,242 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
45,408 GBP2023-10-31
9,796 GBP2022-10-31
Plant and equipment
5,915 GBP2023-10-31
21,757 GBP2022-10-31
Furniture and fittings
2,986 GBP2023-10-31
1,778 GBP2022-10-31
Motor vehicles
7,451 GBP2023-10-31
11,103 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,786 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
526,372 GBP2023-10-31
538,479 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
526,372 GBP2023-10-31
759,265 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,425 GBP2023-10-31
13,576 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2023-10-31
3,354 GBP2022-10-31
Trade Creditors/Trade Payables
Current
236,438 GBP2023-10-31
251,806 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,934 GBP2023-10-31
41,409 GBP2022-10-31
Other Creditors
Current
625,329 GBP2023-10-31
553,221 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,152 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,354 GBP2022-10-31