Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
82,778 GBP2023-10-31
71,970 GBP2022-10-31
Fixed Assets
82,778 GBP2023-10-31
71,970 GBP2022-10-31
Total Inventories
67,923 GBP2023-10-31
87,155 GBP2022-10-31
Debtors
557,808 GBP2023-10-31
427,586 GBP2022-10-31
Cash at bank and in hand
33,969 GBP2023-10-31
57,285 GBP2022-10-31
Current Assets
659,700 GBP2023-10-31
572,026 GBP2022-10-31
Creditors
Amounts falling due within one year
-354,529 GBP2023-10-31
-275,144 GBP2022-10-31
Net Current Assets/Liabilities
305,171 GBP2023-10-31
296,882 GBP2022-10-31
Total Assets Less Current Liabilities
387,949 GBP2023-10-31
368,852 GBP2022-10-31
Creditors
Amounts falling due after one year
-76,108 GBP2023-10-31
-53,574 GBP2022-10-31
Net Assets/Liabilities
311,841 GBP2023-10-31
315,278 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
301,841 GBP2023-10-31
305,278 GBP2022-10-31
332,239 GBP2021-10-31
Equity
311,841 GBP2023-10-31
315,278 GBP2022-10-31
342,239 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,563 GBP2022-11-01 ~ 2023-10-31
3,039 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
36,563 GBP2022-11-01 ~ 2023-10-31
3,039 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,563 GBP2022-11-01 ~ 2023-10-31
3,039 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
36,563 GBP2022-11-01 ~ 2023-10-31
3,039 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-40,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Wages/Salaries
71,756 GBP2022-11-01 ~ 2023-10-31
85,567 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
516 GBP2022-11-01 ~ 2023-10-31
801 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
72,272 GBP2022-11-01 ~ 2023-10-31
86,368 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
197,419 GBP2023-10-31
178,669 GBP2022-10-31
Property, Plant & Equipment - Disposals
-18,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,641 GBP2023-10-31
106,699 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,627 GBP2022-11-01 ~ 2023-10-31