Intangible Assets
6,937 GBP2023-10-31
14,220 GBP2022-10-31
Property, Plant & Equipment
114,812 GBP2023-10-31
78,516 GBP2022-10-31
Fixed Assets
121,749 GBP2023-10-31
92,736 GBP2022-10-31
Total Inventories
185,500 GBP2023-10-31
183,500 GBP2022-10-31
Debtors
679,021 GBP2023-10-31
434,988 GBP2022-10-31
Cash at bank and in hand
180,466 GBP2023-10-31
276,049 GBP2022-10-31
Current Assets
1,044,987 GBP2023-10-31
894,537 GBP2022-10-31
Creditors
-663,988 GBP2023-10-31
-533,845 GBP2022-10-31
Net Current Assets/Liabilities
380,999 GBP2023-10-31
360,692 GBP2022-10-31
Total Assets Less Current Liabilities
502,748 GBP2023-10-31
453,428 GBP2022-10-31
Net Assets/Liabilities
437,789 GBP2023-10-31
384,095 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
436,789 GBP2023-10-31
383,095 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
36,416 GBP2023-10-31
36,416 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,479 GBP2023-10-31
22,196 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,283 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
6,937 GBP2023-10-31
14,220 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,975 GBP2023-10-31
42,395 GBP2022-10-31
Plant and equipment
54,744 GBP2023-10-31
54,744 GBP2022-10-31
Motor vehicles
96,774 GBP2023-10-31
38,389 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
194,493 GBP2023-10-31
135,528 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,346 GBP2023-10-31
12,188 GBP2022-10-31
Plant and equipment
38,776 GBP2023-10-31
34,784 GBP2022-10-31
Motor vehicles
22,559 GBP2023-10-31
10,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,681 GBP2023-10-31
57,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,158 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,992 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,629 GBP2023-10-31
30,207 GBP2022-10-31
Plant and equipment
15,968 GBP2023-10-31
19,960 GBP2022-10-31
Motor vehicles
74,215 GBP2023-10-31
28,349 GBP2022-10-31
Finished Goods
185,500 GBP2023-10-31
183,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
505,219 GBP2023-10-31
392,453 GBP2022-10-31
Prepayments/Accrued Income
Current
164,802 GBP2023-10-31
29,985 GBP2022-10-31
Other Debtors
Current
9,000 GBP2023-10-31
12,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,165 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
515,241 GBP2023-10-31
379,616 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Corporation Tax Payable
Current
17,508 GBP2023-10-31
11,803 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,475 GBP2023-10-31
9,240 GBP2022-10-31
Amount of value-added tax that is payable
Current
24,892 GBP2023-10-31
23,503 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
37,070 GBP2023-10-31
58,486 GBP2022-10-31
Creditors
Current
663,988 GBP2023-10-31
533,845 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,959 GBP2023-10-31
5,333 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-10-31
64,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,165 GBP2023-10-31
4,000 GBP2022-10-31
Between one and five year
24,959 GBP2023-10-31
5,333 GBP2022-10-31
Minimum gross finance lease payments owing
41,124 GBP2023-10-31
9,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
41,124 GBP2023-10-31
9,333 GBP2022-10-31