Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
34,515 GBP2023-10-31
66,875 GBP2022-10-31
Total Inventories
220,000 GBP2023-10-31
175,000 GBP2022-10-31
Debtors
1,842,349 GBP2023-10-31
1,886,963 GBP2022-10-31
Cash at bank and in hand
190,425 GBP2023-10-31
172,157 GBP2022-10-31
Current Assets
2,252,774 GBP2023-10-31
2,234,120 GBP2022-10-31
Creditors
Amounts falling due within one year
1,830,907 GBP2023-10-31
1,791,006 GBP2022-10-31
Net Current Assets/Liabilities
421,867 GBP2023-10-31
443,114 GBP2022-10-31
Total Assets Less Current Liabilities
456,382 GBP2023-10-31
509,989 GBP2022-10-31
Net Assets/Liabilities
456,695 GBP2023-10-31
505,662 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
456,595 GBP2023-10-31
505,562 GBP2022-10-31
Equity
456,695 GBP2023-10-31
505,662 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
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,539 GBP2023-10-31
57,943 GBP2022-10-31
Motor vehicles
158,774 GBP2023-10-31
158,774 GBP2022-10-31
Computers
21,928 GBP2023-10-31
20,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
255,241 GBP2023-10-31
237,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,458 GBP2023-10-31
51,050 GBP2022-10-31
Motor vehicles
142,375 GBP2023-10-31
102,681 GBP2022-10-31
Computers
19,893 GBP2023-10-31
16,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,726 GBP2023-10-31
170,441 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,408 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
39,694 GBP2022-11-01 ~ 2023-10-31
Computers
3,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,081 GBP2023-10-31
6,893 GBP2022-10-31
Motor vehicles
16,399 GBP2023-10-31
56,093 GBP2022-10-31
Computers
2,035 GBP2023-10-31
3,889 GBP2022-10-31
Trade Debtors/Trade Receivables
59,991 GBP2023-10-31
48,186 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,753,373 GBP2023-10-31
1,817,862 GBP2022-10-31
Other Debtors
28,985 GBP2023-10-31
20,915 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,763,073 GBP2023-10-31
1,735,630 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
20,043 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,331 GBP2023-10-31
28,960 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,503 GBP2023-10-31
6,373 GBP2022-10-31