Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,430 GBP2023-10-31
Total Inventories
144,228 GBP2023-10-31
127,143 GBP2022-10-31
Debtors
542,592 GBP2023-10-31
346,138 GBP2022-10-31
Cash at bank and in hand
454,181 GBP2023-10-31
491,156 GBP2022-10-31
Current Assets
1,141,001 GBP2023-10-31
964,437 GBP2022-10-31
Creditors
Amounts falling due within one year
962,325 GBP2023-10-31
904,645 GBP2022-10-31
Net Current Assets/Liabilities
178,676 GBP2023-10-31
59,792 GBP2022-10-31
Total Assets Less Current Liabilities
182,106 GBP2023-10-31
59,792 GBP2022-10-31
Creditors
Amounts falling due after one year
20,672 GBP2023-10-31
30,405 GBP2022-10-31
Net Assets/Liabilities
161,434 GBP2023-10-31
29,387 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-10-31
103 GBP2022-10-31
Retained earnings (accumulated losses)
161,331 GBP2023-10-31
29,284 GBP2022-10-31
Equity
161,434 GBP2023-10-31
29,387 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,101 GBP2022-11-01 ~ 2023-10-31
54,946 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,699 GBP2022-10-31
Office equipment
8,462 GBP2023-10-31
14,124 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,462 GBP2023-10-31
38,823 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,699 GBP2022-11-01 ~ 2023-10-31
Office equipment
-9,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,699 GBP2022-10-31
Office equipment
5,032 GBP2023-10-31
14,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,032 GBP2023-10-31
38,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,699 GBP2022-11-01 ~ 2023-10-31
Office equipment
-9,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
3,430 GBP2023-10-31
Trade Debtors/Trade Receivables
436,981 GBP2023-10-31
112,700 GBP2022-10-31
Other Debtors
105,611 GBP2023-10-31
233,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,095 GBP2023-10-31
341,498 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
84,101 GBP2023-10-31
54,946 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
545,138 GBP2023-10-31
479,947 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,991 GBP2023-10-31
18,254 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,672 GBP2023-10-31
30,405 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,711 GBP2023-10-31
4,780 GBP2022-10-31
Between one and five year
12,284 GBP2023-10-31
2,042 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,995 GBP2023-10-31
6,822 GBP2022-10-31