Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,137 GBP2023-10-31
12,296 GBP2022-10-31
Fixed Assets
10,137 GBP2023-10-31
12,296 GBP2022-10-31
Total Inventories
227,000 GBP2023-10-31
243,000 GBP2022-10-31
Debtors
Current
84,434 GBP2023-10-31
44,513 GBP2022-10-31
Cash at bank and in hand
5,514 GBP2023-10-31
6,381 GBP2022-10-31
Current Assets
316,948 GBP2023-10-31
293,894 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-235,783 GBP2023-10-31
-231,201 GBP2022-10-31
Net Current Assets/Liabilities
81,165 GBP2023-10-31
62,693 GBP2022-10-31
Total Assets Less Current Liabilities
91,302 GBP2023-10-31
74,989 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-34,511 GBP2023-10-31
-41,056 GBP2022-10-31
Net Assets/Liabilities
56,791 GBP2023-10-31
33,933 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
56,790 GBP2023-10-31
33,932 GBP2022-10-31
19,790 GBP2021-11-01
Equity
56,791 GBP2023-10-31
33,933 GBP2022-10-31
19,791 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
23,858 GBP2022-11-01 ~ 2023-10-31
16,142 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
23,858 GBP2022-11-01 ~ 2023-10-31
16,142 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2023-10-31
-2,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,000 GBP2022-11-01 ~ 2023-10-31
-2,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Wages/Salaries
57,000 GBP2022-11-01 ~ 2023-10-31
47,250 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
57,000 GBP2022-11-01 ~ 2023-10-31
47,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,400 GBP2023-10-31
19,400 GBP2022-10-31
Office equipment
1,644 GBP2023-10-31
1,644 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,044 GBP2023-10-31
21,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,760 GBP2022-10-31
Office equipment
988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,748 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
219 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
219 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,940 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
1,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,700 GBP2023-10-31
Office equipment
1,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,907 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
9,700 GBP2023-10-31
11,640 GBP2022-10-31
Office equipment
437 GBP2023-10-31
656 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
53,662 GBP2023-10-31
30,768 GBP2022-10-31
Prepayments/Accrued Income
Current
30,772 GBP2023-10-31
13,745 GBP2022-10-31
Cash and Cash Equivalents
5,514 GBP2023-10-31
6,381 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,438 GBP2023-10-31
17,280 GBP2022-10-31
Corporation Tax Payable
Current
10,522 GBP2023-10-31
5,301 GBP2022-10-31
Taxation/Social Security Payable
Current
32,074 GBP2023-10-31
15,890 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
376 GBP2023-10-31
2,728 GBP2022-10-31
Other Creditors
Current
158,045 GBP2023-10-31
188,454 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,328 GBP2023-10-31
1,548 GBP2022-10-31
Creditors
Current
235,783 GBP2023-10-31
231,201 GBP2022-10-31
Bank Borrowings
Non-current
34,511 GBP2023-10-31
41,056 GBP2022-10-31
Creditors
Non-current
34,511 GBP2023-10-31
41,056 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
34,511 GBP2023-10-31
41,056 GBP2022-10-31
Total Borrowings
34,511 GBP2023-10-31
41,056 GBP2022-10-31