Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
92,444 GBP2023-10-31
96,652 GBP2022-10-31
Fixed Assets
92,444 GBP2023-10-31
96,652 GBP2022-10-31
Total Inventories
40,000 GBP2023-10-31
58,000 GBP2022-10-31
Debtors
226,394 GBP2023-10-31
258,931 GBP2022-10-31
Cash at bank and in hand
266,268 GBP2023-10-31
271,274 GBP2022-10-31
Current Assets
532,662 GBP2023-10-31
588,205 GBP2022-10-31
Net Current Assets/Liabilities
287,618 GBP2023-10-31
267,856 GBP2022-10-31
Total Assets Less Current Liabilities
380,062 GBP2023-10-31
364,508 GBP2022-10-31
Net Assets/Liabilities
380,062 GBP2023-10-31
364,508 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
375,062 GBP2023-10-31
359,508 GBP2022-10-31
Equity
380,062 GBP2023-10-31
364,508 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
126,355 GBP2023-10-31
126,355 GBP2022-10-31
Plant and equipment
60,525 GBP2023-10-31
60,525 GBP2022-10-31
Motor vehicles
55,580 GBP2023-10-31
58,580 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
242,460 GBP2023-10-31
245,460 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,326 GBP2023-10-31
40,799 GBP2022-10-31
Plant and equipment
56,702 GBP2023-10-31
55,746 GBP2022-10-31
Motor vehicles
49,988 GBP2023-10-31
52,263 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,016 GBP2023-10-31
148,808 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,527 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
956 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,029 GBP2023-10-31
85,556 GBP2022-10-31
Plant and equipment
3,823 GBP2023-10-31
4,779 GBP2022-10-31
Motor vehicles
5,592 GBP2023-10-31
6,317 GBP2022-10-31
Trade Debtors/Trade Receivables
206,235 GBP2023-10-31
249,113 GBP2022-10-31
Other Debtors
20,159 GBP2023-10-31
9,818 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,129 GBP2023-10-31
198,315 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
12,642 GBP2023-10-31
22,225 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,690 GBP2023-10-31
6,802 GBP2022-10-31
Other Creditors
Amounts falling due within one year
77,583 GBP2023-10-31
93,007 GBP2022-10-31