Property, Plant & Equipment
157,786 GBP2023-10-31
163,487 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
Fixed Assets
157,886 GBP2023-10-31
163,487 GBP2022-10-31
Total Inventories
1,033,690 GBP2023-10-31
581,190 GBP2022-10-31
Debtors
64,119 GBP2023-10-31
95,641 GBP2022-10-31
Cash at bank and in hand
56,010 GBP2023-10-31
11,906 GBP2022-10-31
Current Assets
1,153,819 GBP2023-10-31
688,737 GBP2022-10-31
Creditors
-533,617 GBP2023-10-31
-608,231 GBP2022-10-31
Net Current Assets/Liabilities
620,202 GBP2023-10-31
80,506 GBP2022-10-31
Total Assets Less Current Liabilities
778,088 GBP2023-10-31
243,993 GBP2022-10-31
Net Assets/Liabilities
764,479 GBP2023-10-31
211,904 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
764,477 GBP2023-10-31
211,902 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,722 GBP2023-10-31
140,722 GBP2022-10-31
Motor vehicles
57,288 GBP2023-10-31
57,288 GBP2022-10-31
Furniture and fittings
15,261 GBP2023-10-31
15,261 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
213,271 GBP2023-10-31
213,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,224 GBP2023-10-31
34,523 GBP2022-10-31
Furniture and fittings
15,261 GBP2023-10-31
15,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,485 GBP2023-10-31
49,784 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,722 GBP2023-10-31
140,722 GBP2022-10-31
Motor vehicles
17,064 GBP2023-10-31
22,765 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2023-10-31
Raw Materials
10,750 GBP2023-10-31
8,250 GBP2022-10-31
Value of work in progress
1,022,940 GBP2023-10-31
572,940 GBP2022-10-31
Prepayments/Accrued Income
Current
22,551 GBP2023-10-31
40,947 GBP2022-10-31
Other Debtors
Current
32,850 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
41,568 GBP2023-10-31
21,844 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,810 GBP2023-10-31
6,810 GBP2022-10-31
Trade Creditors/Trade Payables
Current
254,809 GBP2023-10-31
161,306 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,324 GBP2023-10-31
11,520 GBP2022-10-31
Corporation Tax Payable
Current
208,063 GBP2023-10-31
32,299 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,595 GBP2023-10-31
9,381 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,443 GBP2023-10-31
1,810 GBP2022-10-31
Amounts owed to directors
Current
18,836 GBP2023-10-31
58,930 GBP2022-10-31
Amounts owed to group undertakings
Current
4,737 GBP2023-10-31
326,175 GBP2022-10-31
Creditors
Current
533,617 GBP2023-10-31
608,231 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,821 GBP2023-10-31
8,586 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,788 GBP2023-10-31
23,503 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,810 GBP2023-10-31
6,810 GBP2022-10-31
Between one and five year
2,821 GBP2023-10-31
8,586 GBP2022-10-31
Minimum gross finance lease payments owing
9,631 GBP2023-10-31
15,396 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
9,631 GBP2023-10-31
15,396 GBP2022-10-31