Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,593 GBP2023-10-31
12,790 GBP2022-10-31
Total Inventories
28,500 GBP2023-10-31
28,000 GBP2022-10-31
Debtors
2,813 GBP2023-10-31
2,893 GBP2022-10-31
Cash at bank and in hand
42,154 GBP2023-10-31
26,218 GBP2022-10-31
Current Assets
73,467 GBP2023-10-31
57,111 GBP2022-10-31
Creditors
Amounts falling due within one year
27,409 GBP2023-10-31
20,479 GBP2022-10-31
Net Current Assets/Liabilities
46,058 GBP2023-10-31
36,632 GBP2022-10-31
Total Assets Less Current Liabilities
55,651 GBP2023-10-31
49,422 GBP2022-10-31
Creditors
Amounts falling due after one year
8,682 GBP2023-10-31
13,721 GBP2022-10-31
Net Assets/Liabilities
45,147 GBP2023-10-31
33,510 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
45,047 GBP2023-10-31
33,410 GBP2022-10-31
Equity
45,147 GBP2023-10-31
33,510 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,037 GBP2023-10-31
Furniture and fittings
15,623 GBP2023-10-31
Motor vehicles
22,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,986 GBP2023-10-31
4,969 GBP2022-10-31
Furniture and fittings
13,357 GBP2023-10-31
12,602 GBP2022-10-31
Motor vehicles
15,719 GBP2023-10-31
13,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,062 GBP2023-10-31
30,865 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
755 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
51 GBP2023-10-31
68 GBP2022-10-31
Furniture and fittings
2,266 GBP2023-10-31
3,021 GBP2022-10-31
Motor vehicles
7,276 GBP2023-10-31
9,701 GBP2022-10-31
Other Debtors
2,813 GBP2023-10-31
2,893 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,039 GBP2023-10-31
4,914 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,952 GBP2023-10-31
7,241 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,431 GBP2023-10-31
2,456 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,566 GBP2023-10-31
2,314 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,421 GBP2023-10-31
3,554 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,682 GBP2023-10-31
13,721 GBP2022-10-31