Property, Plant & Equipment
487,989 GBP2023-10-31
454,529 GBP2022-10-31
Total Inventories
920,558 GBP2023-10-31
945,358 GBP2022-10-31
Debtors
2,325,157 GBP2023-10-31
2,525,826 GBP2022-10-31
Cash at bank and in hand
42,790 GBP2023-10-31
65,766 GBP2022-10-31
Current Assets
3,288,505 GBP2023-10-31
3,536,950 GBP2022-10-31
Net Current Assets/Liabilities
2,714,665 GBP2023-10-31
2,629,290 GBP2022-10-31
Total Assets Less Current Liabilities
3,202,654 GBP2023-10-31
3,083,819 GBP2022-10-31
Net Assets/Liabilities
3,081,039 GBP2023-10-31
2,970,637 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,081,037 GBP2023-10-31
2,970,635 GBP2022-10-31
Equity
3,081,039 GBP2023-10-31
2,970,637 GBP2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,645 GBP2023-10-31
471,071 GBP2022-10-31
Furniture and fittings
13,379 GBP2023-10-31
13,379 GBP2022-10-31
Motor vehicles
1,568,156 GBP2023-10-31
1,424,156 GBP2022-10-31
Computers
32,567 GBP2023-10-31
32,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,103,747 GBP2023-10-31
1,941,069 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,163 GBP2023-10-31
336,181 GBP2022-10-31
Furniture and fittings
9,090 GBP2023-10-31
8,333 GBP2022-10-31
Motor vehicles
1,233,151 GBP2023-10-31
1,121,477 GBP2022-10-31
Computers
22,354 GBP2023-10-31
20,549 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,758 GBP2023-10-31
1,486,540 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,446 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
757 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
111,674 GBP2022-11-01 ~ 2023-10-31
Computers
1,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
138,482 GBP2023-10-31
134,890 GBP2022-10-31
Furniture and fittings
4,289 GBP2023-10-31
5,046 GBP2022-10-31
Motor vehicles
335,005 GBP2023-10-31
302,679 GBP2022-10-31
Computers
10,213 GBP2023-10-31
11,914 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
47,667 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,973,444 GBP2023-10-31
2,469,454 GBP2022-10-31
Other Debtors
Current
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Prepayments
Current
19,713 GBP2023-10-31
24,372 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,325,157 GBP2023-10-31
2,525,826 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,292 GBP2022-10-31
Trade Creditors/Trade Payables
Current
281,518 GBP2023-10-31
314,282 GBP2022-10-31
Corporation Tax Payable
Current
30,469 GBP2023-10-31
25,866 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,728 GBP2023-10-31
27,509 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2023-10-31
20,487 GBP2022-10-31
Accrued Liabilities
Current
111,007 GBP2023-10-31
119,344 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,615 GBP2023-10-31
113,182 GBP2022-10-31