Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,209 GBP2023-10-31
9,613 GBP2022-10-31
Fixed Assets
7,209 GBP2023-10-31
9,613 GBP2022-10-31
Total Inventories
15,500 GBP2023-10-31
6,687 GBP2022-10-31
Debtors
107,259 GBP2023-10-31
105,486 GBP2022-10-31
Cash at bank and in hand
15,505 GBP2023-10-31
20,345 GBP2022-10-31
Current Assets
138,264 GBP2023-10-31
132,518 GBP2022-10-31
Net Current Assets/Liabilities
111,272 GBP2023-10-31
99,772 GBP2022-10-31
Total Assets Less Current Liabilities
118,481 GBP2023-10-31
109,385 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,409 GBP2023-10-31
-23,495 GBP2022-10-31
Net Assets/Liabilities
96,702 GBP2023-10-31
84,063 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
96,698 GBP2023-10-31
84,059 GBP2022-10-31
Equity
96,702 GBP2023-10-31
84,063 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,560 GBP2023-10-31
Tools/Equipment for furniture and fittings
449 GBP2023-10-31
Motor vehicles
47,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,946 GBP2023-10-31
34,075 GBP2022-10-31
Tools/Equipment for furniture and fittings
344 GBP2023-10-31
308 GBP2022-10-31
Motor vehicles
42,584 GBP2023-10-31
41,087 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,874 GBP2023-10-31
75,470 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
36 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,614 GBP2023-10-31
3,485 GBP2022-10-31
Tools/Equipment for furniture and fittings
105 GBP2023-10-31
141 GBP2022-10-31
Motor vehicles
4,490 GBP2023-10-31
5,987 GBP2022-10-31
Trade Debtors/Trade Receivables
8,476 GBP2023-10-31
2,013 GBP2022-10-31
Other Debtors
98,783 GBP2023-10-31
103,473 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,629 GBP2023-10-31
13,421 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,768 GBP2023-10-31
6,385 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,595 GBP2023-10-31
12,940 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,409 GBP2023-10-31
23,495 GBP2022-10-31