Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment
52,360 GBP2023-10-31
52,157 GBP2022-10-31
Total Inventories
136,011 GBP2023-10-31
108,791 GBP2022-10-31
Debtors
199,927 GBP2023-10-31
239,234 GBP2022-10-31
Cash at bank and in hand
179,679 GBP2023-10-31
147,350 GBP2022-10-31
Current Assets
515,617 GBP2023-10-31
495,375 GBP2022-10-31
Creditors
Amounts falling due within one year
284,737 GBP2023-10-31
293,334 GBP2022-10-31
Net Current Assets/Liabilities
230,880 GBP2023-10-31
202,041 GBP2022-10-31
Total Assets Less Current Liabilities
283,240 GBP2023-10-31
254,198 GBP2022-10-31
Net Assets/Liabilities
272,787 GBP2023-10-31
246,420 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Capital redemption reserve
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
222,787 GBP2023-10-31
196,420 GBP2022-10-31
Equity
272,787 GBP2023-10-31
246,420 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,459 GBP2023-10-31
190,427 GBP2022-10-31
Motor vehicles
44,950 GBP2023-10-31
54,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
246,409 GBP2023-10-31
245,302 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,054 GBP2023-10-31
159,313 GBP2022-10-31
Motor vehicles
29,995 GBP2023-10-31
33,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,049 GBP2023-10-31
193,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,741 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
37,405 GBP2023-10-31
31,114 GBP2022-10-31
Motor vehicles
14,955 GBP2023-10-31
21,043 GBP2022-10-31
Trade Debtors/Trade Receivables
182,265 GBP2023-10-31
224,544 GBP2022-10-31
Prepayments/Accrued Income
15,894 GBP2023-10-31
14,690 GBP2022-10-31
Amounts owed by directors
1,768 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,342 GBP2023-10-31
216,747 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,315 GBP2023-10-31
5,106 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
40,774 GBP2023-10-31
7,551 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,157 GBP2023-10-31
33,449 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
6,332 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,149 GBP2023-10-31
24,149 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-10-31
25,000 shares2022-10-31
Advances or credits given to directors
1,768 GBP2023-10-31
-6,332 GBP2022-10-31
-4,840 GBP2021-10-31
Advances or credits made to directors during the period
8,100 GBP2022-11-01 ~ 2023-10-31
-1,492 GBP2021-11-01 ~ 2022-10-31