Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,005 GBP2023-10-31
1,373 GBP2022-10-31
Total Inventories
70,987 GBP2023-10-31
24,750 GBP2022-10-31
Debtors
195,450 GBP2023-10-31
164,749 GBP2022-10-31
Cash at bank and in hand
10,314 GBP2023-10-31
17,664 GBP2022-10-31
Current Assets
276,751 GBP2023-10-31
207,163 GBP2022-10-31
Creditors
Amounts falling due within one year
130,165 GBP2023-10-31
65,059 GBP2022-10-31
Net Current Assets/Liabilities
146,586 GBP2023-10-31
142,104 GBP2022-10-31
Total Assets Less Current Liabilities
150,591 GBP2023-10-31
143,477 GBP2022-10-31
Creditors
Amounts falling due after one year
13,547 GBP2023-10-31
29,079 GBP2022-10-31
Net Assets/Liabilities
136,043 GBP2023-10-31
114,398 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
135,943 GBP2023-10-31
114,298 GBP2022-10-31
Equity
136,043 GBP2023-10-31
114,398 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,180 GBP2023-10-31
15,180 GBP2022-10-31
Plant and equipment
3,549 GBP2023-10-31
3,549 GBP2022-10-31
Motor vehicles
5,869 GBP2023-10-31
5,869 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,251 GBP2023-10-31
24,598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,549 GBP2023-10-31
3,549 GBP2022-10-31
Motor vehicles
5,004 GBP2023-10-31
4,496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,246 GBP2023-10-31
23,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
865 GBP2023-10-31
1,373 GBP2022-10-31
Trade Debtors/Trade Receivables
52,677 GBP2023-10-31
22,101 GBP2022-10-31
Amounts owed by group undertakings and participating interests
136,500 GBP2023-10-31
136,500 GBP2022-10-31
Other Debtors
6,273 GBP2023-10-31
6,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,316 GBP2023-10-31
7,148 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,710 GBP2023-10-31
28,424 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,814 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,077 GBP2023-10-31
1,219 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,727 GBP2023-10-31
13,951 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,639 GBP2023-10-31
1,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,547 GBP2023-10-31
29,079 GBP2022-10-31