Average Number of Employees
82021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment
179,737 GBP2022-10-31
108,287 GBP2021-10-31
Total Inventories
70,220 GBP2022-10-31
80,400 GBP2021-10-31
Debtors
51,755 GBP2022-10-31
51,435 GBP2021-10-31
Cash at bank and in hand
24,014 GBP2022-10-31
187,044 GBP2021-10-31
Current Assets
145,989 GBP2022-10-31
318,879 GBP2021-10-31
Creditors
Amounts falling due within one year
156,414 GBP2022-10-31
188,068 GBP2021-10-31
Net Current Assets/Liabilities
-10,425 GBP2022-10-31
130,811 GBP2021-10-31
Total Assets Less Current Liabilities
169,312 GBP2022-10-31
239,098 GBP2021-10-31
Creditors
Amounts falling due after one year
25,833 GBP2022-10-31
35,833 GBP2021-10-31
Net Assets/Liabilities
143,479 GBP2022-10-31
203,265 GBP2021-10-31
Equity
Called up share capital
102 GBP2022-10-31
102 GBP2021-10-31
Retained earnings (accumulated losses)
143,377 GBP2022-10-31
203,163 GBP2021-10-31
Equity
143,479 GBP2022-10-31
203,265 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Furniture and fittings
20.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,128 GBP2022-10-31
34,806 GBP2021-10-31
Furniture and fittings
105,703 GBP2022-10-31
95,850 GBP2021-10-31
Motor vehicles
241,469 GBP2022-10-31
141,396 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
392,300 GBP2022-10-31
272,052 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,807 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-29,807 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,561 GBP2022-10-31
26,919 GBP2021-10-31
Furniture and fittings
76,290 GBP2022-10-31
68,937 GBP2021-10-31
Motor vehicles
105,712 GBP2022-10-31
67,909 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,563 GBP2022-10-31
163,765 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
7,353 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
45,255 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,452 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,452 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
14,567 GBP2022-10-31
7,887 GBP2021-10-31
Furniture and fittings
29,413 GBP2022-10-31
26,913 GBP2021-10-31
Motor vehicles
135,757 GBP2022-10-31
73,487 GBP2021-10-31
Trade Debtors/Trade Receivables
42,417 GBP2022-10-31
42,840 GBP2021-10-31
Other Debtors
9,338 GBP2022-10-31
8,595 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,519 GBP2022-10-31
44,371 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
1,520 GBP2022-10-31
55,165 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,858 GBP2022-10-31
61,514 GBP2021-10-31
Other Creditors
Amounts falling due within one year
22,517 GBP2022-10-31
17,018 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2022-10-31
35,833 GBP2021-10-31