Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,528 GBP2023-10-31
3,007 GBP2022-10-31
Fixed Assets
1,528 GBP2023-10-31
3,007 GBP2022-10-31
Total Inventories
1,102 GBP2023-10-31
15,490 GBP2022-10-31
Debtors
27,289 GBP2023-10-31
14,280 GBP2022-10-31
Cash at bank and in hand
4,074 GBP2023-10-31
6,595 GBP2022-10-31
Current Assets
32,465 GBP2023-10-31
36,365 GBP2022-10-31
Net Current Assets/Liabilities
6,735 GBP2023-10-31
7,103 GBP2022-10-31
Total Assets Less Current Liabilities
8,263 GBP2023-10-31
10,110 GBP2022-10-31
Net Assets/Liabilities
8,263 GBP2023-10-31
10,110 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
8,261 GBP2023-10-31
10,108 GBP2022-10-31
Equity
8,263 GBP2023-10-31
10,110 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,260 GBP2023-10-31
Motor vehicles
6,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2023-10-31
1,849 GBP2022-10-31
Motor vehicles
5,192 GBP2023-10-31
3,894 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,222 GBP2023-10-31
5,743 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
230 GBP2023-10-31
411 GBP2022-10-31
Motor vehicles
1,298 GBP2023-10-31
2,596 GBP2022-10-31
Trade Debtors/Trade Receivables
26,916 GBP2023-10-31
13,096 GBP2022-10-31
Other Debtors
373 GBP2023-10-31
1,184 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,985 GBP2023-10-31
20,951 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
870 GBP2023-10-31
955 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,394 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,481 GBP2023-10-31
7,356 GBP2022-10-31