Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets
32,925 GBP2023-10-31
42,050 GBP2022-10-31
Property, Plant & Equipment
30,152 GBP2023-10-31
38,283 GBP2022-10-31
Fixed Assets
63,077 GBP2023-10-31
80,333 GBP2022-10-31
Total Inventories
48,740 GBP2023-10-31
70,064 GBP2022-10-31
Debtors
Current
48,888 GBP2023-10-31
43,564 GBP2022-10-31
Cash at bank and in hand
44,159 GBP2023-10-31
17,356 GBP2022-10-31
Current Assets
141,787 GBP2023-10-31
130,984 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-154,382 GBP2023-10-31
-157,170 GBP2022-10-31
Net Current Assets/Liabilities
-12,595 GBP2023-10-31
-26,186 GBP2022-10-31
Total Assets Less Current Liabilities
50,482 GBP2023-10-31
54,147 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-41,966 GBP2023-10-31
-52,994 GBP2022-10-31
Net Assets/Liabilities
8,516 GBP2023-10-31
1,153 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,416 GBP2023-10-31
1,053 GBP2022-10-31
Equity
8,516 GBP2023-10-31
1,153 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,682 GBP2023-10-31
5,682 GBP2022-10-31
Motor vehicles
38,700 GBP2023-10-31
38,700 GBP2022-10-31
Office equipment
15,513 GBP2023-10-31
13,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,895 GBP2023-10-31
58,299 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,018 GBP2022-10-31
Motor vehicles
4,031 GBP2022-10-31
Office equipment
10,967 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,016 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
166 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
961 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
8,600 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
8,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,184 GBP2023-10-31
Motor vehicles
12,631 GBP2023-10-31
Office equipment
11,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,743 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
498 GBP2023-10-31
664 GBP2022-10-31
Motor vehicles
26,069 GBP2023-10-31
34,669 GBP2022-10-31
Office equipment
3,585 GBP2023-10-31
2,950 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
26,069 GBP2023-10-31
34,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,832 GBP2023-10-31
11,409 GBP2022-10-31
Other Debtors
Current
32,056 GBP2023-10-31
32,031 GBP2022-10-31
Prepayments/Accrued Income
Current
124 GBP2022-10-31
Bank Borrowings
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,555 GBP2023-10-31
15,706 GBP2022-10-31
Corporation Tax Payable
Current
2,052 GBP2023-10-31
Taxation/Social Security Payable
Current
5,763 GBP2023-10-31
4,037 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,029 GBP2023-10-31
3,029 GBP2022-10-31
Other Creditors
Current
129,378 GBP2023-10-31
124,878 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,605 GBP2023-10-31
1,520 GBP2022-10-31
Creditors
Current
154,382 GBP2023-10-31
157,170 GBP2022-10-31
Bank Borrowings
Non-current
13,333 GBP2023-10-31
21,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,633 GBP2023-10-31
31,661 GBP2022-10-31
Creditors
Non-current
41,966 GBP2023-10-31
52,994 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Non-current, Between one and two years
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Non-current, Between two and five year
5,333 GBP2023-10-31
13,333 GBP2022-10-31
Total Borrowings
21,333 GBP2023-10-31
29,333 GBP2022-10-31