Average Number of Employees
02022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
-104,022 GBP2023-10-31
-91,346 GBP2022-10-31
Total Inventories
490,858 GBP2023-10-31
308,985 GBP2022-10-31
Debtors
2,352,616 GBP2023-10-31
1,970,374 GBP2022-10-31
Cash at bank and in hand
74,257 GBP2023-10-31
138,950 GBP2022-10-31
Current Assets
2,917,731 GBP2023-10-31
2,418,309 GBP2022-10-31
Creditors
Amounts falling due within one year
1,204,927 GBP2023-10-31
796,515 GBP2022-10-31
Net Current Assets/Liabilities
1,712,804 GBP2023-10-31
1,621,794 GBP2022-10-31
Total Assets Less Current Liabilities
1,608,782 GBP2023-10-31
1,530,448 GBP2022-10-31
Creditors
Amounts falling due after one year
254,502 GBP2023-10-31
279,481 GBP2022-10-31
Net Assets/Liabilities
1,354,280 GBP2023-10-31
1,250,967 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,354,180 GBP2023-10-31
1,250,867 GBP2022-10-31
Equity
1,354,280 GBP2023-10-31
1,250,967 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,595 GBP2023-10-31
Motor vehicles
100,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,051 GBP2023-10-31
142,051 GBP2022-10-31
Furniture and fittings
10,318 GBP2023-10-31
9,893 GBP2022-10-31
Motor vehicles
63,708 GBP2023-10-31
51,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,077 GBP2023-10-31
203,401 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
-142,051 GBP2023-10-31
-142,051 GBP2022-10-31
Furniture and fittings
1,277 GBP2023-10-31
1,702 GBP2022-10-31
Motor vehicles
36,752 GBP2023-10-31
49,003 GBP2022-10-31
Trade Debtors/Trade Receivables
113,903 GBP2023-10-31
120,810 GBP2022-10-31
Other Debtors
2,238,713 GBP2023-10-31
1,849,564 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,389 GBP2023-10-31
13,417 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
794,391 GBP2023-10-31
364,859 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
76,931 GBP2023-10-31
110,458 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,979 GBP2023-10-31
215,940 GBP2022-10-31
Other Creditors
Amounts falling due within one year
79,237 GBP2023-10-31
91,841 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,667 GBP2023-10-31
216,667 GBP2022-10-31
Other Creditors
Amounts falling due after one year
87,835 GBP2023-10-31
62,814 GBP2022-10-31