Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment
46,628 GBP2023-10-31
49,937 GBP2022-10-31
Total Inventories
46,155 GBP2023-10-31
42,630 GBP2022-10-31
Debtors
143,789 GBP2023-10-31
122,094 GBP2022-10-31
Cash at bank and in hand
52,796 GBP2023-10-31
109,495 GBP2022-10-31
Current Assets
242,740 GBP2023-10-31
274,219 GBP2022-10-31
Creditors
Amounts falling due within one year
124,349 GBP2023-10-31
161,094 GBP2022-10-31
Net Current Assets/Liabilities
118,391 GBP2023-10-31
113,125 GBP2022-10-31
Total Assets Less Current Liabilities
165,019 GBP2023-10-31
163,062 GBP2022-10-31
Creditors
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
140,327 GBP2023-10-31
127,741 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
140,325 GBP2023-10-31
127,739 GBP2022-10-31
Equity
140,327 GBP2023-10-31
127,741 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,120 GBP2023-10-31
198,945 GBP2022-10-31
Motor vehicles
49,093 GBP2023-10-31
49,093 GBP2022-10-31
Office equipment
16,220 GBP2023-10-31
16,220 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
272,433 GBP2023-10-31
264,258 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,493 GBP2023-10-31
159,568 GBP2022-10-31
Motor vehicles
42,409 GBP2023-10-31
40,179 GBP2022-10-31
Office equipment
14,903 GBP2023-10-31
14,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,805 GBP2023-10-31
214,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,925 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,230 GBP2022-11-01 ~ 2023-10-31
Office equipment
329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,627 GBP2023-10-31
39,377 GBP2022-10-31
Motor vehicles
6,684 GBP2023-10-31
8,914 GBP2022-10-31
Office equipment
1,317 GBP2023-10-31
1,646 GBP2022-10-31
Trade Debtors/Trade Receivables
59,112 GBP2023-10-31
50,930 GBP2022-10-31
Other Debtors
84,677 GBP2023-10-31
71,164 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,400 GBP2023-10-31
121,152 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,610 GBP2023-10-31
20,098 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,339 GBP2023-10-31
9,844 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,700 GBP2023-10-31
7,700 GBP2022-10-31
Between one and five year
13,475 GBP2023-10-31
21,175 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,175 GBP2023-10-31
28,875 GBP2022-10-31