Average Number of Employees
322022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment
169,815 GBP2023-10-31
202,030 GBP2022-10-31
Total Inventories
134,202 GBP2023-10-31
227,899 GBP2022-10-31
Debtors
879,771 GBP2023-10-31
922,865 GBP2022-10-31
Cash at bank and in hand
118,473 GBP2023-10-31
47,871 GBP2022-10-31
Current Assets
1,132,446 GBP2023-10-31
1,198,635 GBP2022-10-31
Creditors
Amounts falling due within one year
222,720 GBP2023-10-31
318,831 GBP2022-10-31
Net Current Assets/Liabilities
909,726 GBP2023-10-31
879,804 GBP2022-10-31
Total Assets Less Current Liabilities
1,079,541 GBP2023-10-31
1,081,834 GBP2022-10-31
Creditors
Amounts falling due after one year
158,583 GBP2023-10-31
193,956 GBP2022-10-31
Net Assets/Liabilities
889,958 GBP2023-10-31
887,878 GBP2022-10-31
Equity
Called up share capital
326,600 GBP2023-10-31
326,600 GBP2022-10-31
Retained earnings (accumulated losses)
563,358 GBP2023-10-31
561,278 GBP2022-10-31
Equity
889,958 GBP2023-10-31
887,878 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.052022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,000 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,208 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
101,288 GBP2022-11-01 ~ 2023-10-31
145,058 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
22,354 GBP2022-11-01 ~ 2023-10-31
27,561 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,049 GBP2023-10-31
8,049 GBP2022-10-31
Plant and equipment
254,603 GBP2023-10-31
260,853 GBP2022-10-31
Furniture and fittings
139,401 GBP2023-10-31
139,401 GBP2022-10-31
Motor vehicles
144,982 GBP2023-10-31
107,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
547,035 GBP2023-10-31
516,285 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,027 GBP2023-10-31
248,075 GBP2022-10-31
Furniture and fittings
75,871 GBP2023-10-31
37,349 GBP2022-10-31
Motor vehicles
50,322 GBP2023-10-31
28,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,220 GBP2023-10-31
314,255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,451 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
38,522 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,049 GBP2023-10-31
8,049 GBP2022-10-31
Plant and equipment
3,576 GBP2023-10-31
12,778 GBP2022-10-31
Furniture and fittings
63,530 GBP2023-10-31
102,052 GBP2022-10-31
Motor vehicles
94,660 GBP2023-10-31
79,151 GBP2022-10-31
Trade Debtors/Trade Receivables
33,053 GBP2023-10-31
40,288 GBP2022-10-31
Amounts owed by group undertakings and participating interests
830,871 GBP2023-10-31
882,577 GBP2022-10-31
Other Debtors
15,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,469 GBP2023-10-31
42,292 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,891 GBP2023-10-31
88,432 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,208 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,190 GBP2023-10-31
10,137 GBP2022-10-31
Other Creditors
Amounts falling due within one year
82,689 GBP2023-10-31
165,845 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,464 GBP2023-10-31
145,966 GBP2022-10-31
Other Creditors
Amounts falling due after one year
62,119 GBP2023-10-31
47,990 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,273 GBP2023-10-31
12,125 GBP2022-10-31
Between one and five year
62,119 GBP2023-10-31
47,990 GBP2022-10-31
Minimum gross finance lease payments owing
77,392 GBP2023-10-31
60,115 GBP2022-10-31
Deferred Tax Liabilities
31,000 GBP2023-10-31