Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,671 GBP2023-10-31
3,399 GBP2022-10-31
Total Inventories
19,523 GBP2023-10-31
12,840 GBP2022-10-31
Debtors
147,585 GBP2023-10-31
126,103 GBP2022-10-31
Cash at bank and in hand
99,103 GBP2023-10-31
146,683 GBP2022-10-31
Current Assets
266,211 GBP2023-10-31
285,626 GBP2022-10-31
Creditors
Amounts falling due within one year
224,662 GBP2023-10-31
242,902 GBP2022-10-31
Net Current Assets/Liabilities
41,549 GBP2023-10-31
42,724 GBP2022-10-31
Total Assets Less Current Liabilities
52,220 GBP2023-10-31
46,123 GBP2022-10-31
Creditors
Amounts falling due after one year
21,751 GBP2023-10-31
25,520 GBP2022-10-31
Net Assets/Liabilities
30,469 GBP2023-10-31
20,603 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
30,467 GBP2023-10-31
20,601 GBP2022-10-31
Equity
30,469 GBP2023-10-31
20,603 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,807 GBP2023-10-31
35,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,747 GBP2023-10-31
35,807 GBP2022-10-31
Motor vehicles
9,940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,088 GBP2023-10-31
32,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,076 GBP2023-10-31
32,408 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,988 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,719 GBP2023-10-31
3,399 GBP2022-10-31
Motor vehicles
7,952 GBP2023-10-31
Trade Debtors/Trade Receivables
132,050 GBP2023-10-31
118,286 GBP2022-10-31
Other Debtors
15,535 GBP2023-10-31
7,817 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2023-10-31
4,620 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,419 GBP2023-10-31
56,517 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,508 GBP2023-10-31
50,371 GBP2022-10-31
Other Creditors
Amounts falling due within one year
131,235 GBP2023-10-31
131,394 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,751 GBP2023-10-31
25,520 GBP2022-10-31