Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
83,669 GBP2023-10-31
86,948 GBP2022-10-31
Total Inventories
52,235 GBP2023-10-31
45,780 GBP2022-10-31
Debtors
554,861 GBP2023-10-31
631,090 GBP2022-10-31
Cash at bank and in hand
145,288 GBP2023-10-31
176,243 GBP2022-10-31
Current Assets
752,384 GBP2023-10-31
853,113 GBP2022-10-31
Creditors
Amounts falling due within one year
617,246 GBP2023-10-31
756,947 GBP2022-10-31
Net Current Assets/Liabilities
135,138 GBP2023-10-31
96,166 GBP2022-10-31
Total Assets Less Current Liabilities
218,807 GBP2023-10-31
183,114 GBP2022-10-31
Creditors
Amounts falling due after one year
6,664 GBP2022-10-31
Net Assets/Liabilities
202,912 GBP2023-10-31
159,930 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
202,712 GBP2023-10-31
159,730 GBP2022-10-31
Equity
202,912 GBP2023-10-31
159,930 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,709 GBP2023-10-31
16,709 GBP2022-10-31
Motor vehicles
100,875 GBP2023-10-31
95,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,686 GBP2023-10-31
126,688 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,508 GBP2023-10-31
11,458 GBP2022-10-31
Motor vehicles
34,922 GBP2023-10-31
18,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,017 GBP2023-10-31
39,740 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,201 GBP2023-10-31
5,251 GBP2022-10-31
Motor vehicles
65,953 GBP2023-10-31
77,584 GBP2022-10-31
Trade Debtors/Trade Receivables
537,033 GBP2023-10-31
614,369 GBP2022-10-31
Other Debtors
17,828 GBP2023-10-31
16,721 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,664 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,691 GBP2023-10-31
227,909 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
23,624 GBP2023-10-31
22,359 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,378 GBP2023-10-31
104,768 GBP2022-10-31
Other Creditors
Amounts falling due within one year
33,333 GBP2023-10-31
10,728 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,664 GBP2022-10-31