Property, Plant & Equipment
10,747 GBP2023-10-31
12,770 GBP2022-10-31
Total Inventories
31,303 GBP2023-10-31
38,333 GBP2022-10-31
Debtors
117,762 GBP2023-10-31
89,278 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
28,498 GBP2022-10-31
Current Assets
149,066 GBP2023-10-31
156,109 GBP2022-10-31
Creditors
Current
136,909 GBP2023-10-31
138,527 GBP2022-10-31
Net Current Assets/Liabilities
12,157 GBP2023-10-31
17,582 GBP2022-10-31
Total Assets Less Current Liabilities
22,904 GBP2023-10-31
30,352 GBP2022-10-31
Net Assets/Liabilities
1,022 GBP2023-10-31
-26,145 GBP2022-10-31
Equity
Called up share capital
999 GBP2023-10-31
999 GBP2022-10-31
Retained earnings (accumulated losses)
23 GBP2023-10-31
-27,144 GBP2022-10-31
Equity
1,022 GBP2023-10-31
-26,145 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-10-31
13,500 GBP2022-10-31
Computers
7,848 GBP2023-10-31
7,848 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,723 GBP2023-10-31
21,348 GBP2022-10-31
Plant and equipment
1,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,539 GBP2023-10-31
4,219 GBP2022-10-31
Computers
5,231 GBP2023-10-31
4,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,976 GBP2023-10-31
8,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,320 GBP2022-11-01 ~ 2023-10-31
Computers
872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,169 GBP2023-10-31
Motor vehicles
6,961 GBP2023-10-31
9,281 GBP2022-10-31
Computers
2,617 GBP2023-10-31
3,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,539 GBP2023-10-31
4,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,961 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
9,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,655 GBP2023-10-31
Current, Amounts falling due within one year
66,511 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
58,107 GBP2023-10-31
Current, Amounts falling due within one year
22,767 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
117,762 GBP2023-10-31
Current, Amounts falling due within one year
89,278 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2023-10-31
9,829 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,946 GBP2023-10-31
2,586 GBP2022-10-31
Trade Creditors/Trade Payables
Current
85,313 GBP2023-10-31
84,115 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,121 GBP2023-10-31
6,999 GBP2022-10-31
Other Creditors
Current
27,501 GBP2023-10-31
34,998 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,475 GBP2023-10-31
5,422 GBP2022-10-31
Other Creditors
Non-current
21,207 GBP2022-10-31
Total Borrowings
Secured
31,192 GBP2023-10-31
60,075 GBP2022-10-31