Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
33,582 GBP2023-10-31
40,862 GBP2022-10-31
Fixed Assets
33,582 GBP2023-10-31
40,862 GBP2022-10-31
Total Inventories
1,681,505 GBP2023-10-31
1,660,265 GBP2022-10-31
Debtors
Current
1,856,560 GBP2023-10-31
5,875,264 GBP2022-10-31
Cash at bank and in hand
3,701,243 GBP2023-10-31
4,992,826 GBP2022-10-31
Current Assets
7,239,308 GBP2023-10-31
12,528,355 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,645,165 GBP2023-10-31
-7,773,927 GBP2022-10-31
Net Current Assets/Liabilities
4,594,143 GBP2023-10-31
4,754,428 GBP2022-10-31
Total Assets Less Current Liabilities
4,627,725 GBP2023-10-31
4,795,290 GBP2022-10-31
Net Assets/Liabilities
4,617,510 GBP2023-10-31
4,783,730 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
4,617,507 GBP2023-10-31
4,783,727 GBP2022-10-31
Equity
4,617,510 GBP2023-10-31
4,783,730 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,450 GBP2023-10-31
41,450 GBP2022-10-31
Furniture and fittings
50,683 GBP2023-10-31
49,168 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,133 GBP2023-10-31
90,618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,501 GBP2022-10-31
Furniture and fittings
39,255 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,190 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,605 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,691 GBP2023-10-31
Furniture and fittings
41,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,551 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
24,759 GBP2023-10-31
30,949 GBP2022-10-31
Furniture and fittings
8,823 GBP2023-10-31
9,913 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,286,977 GBP2023-10-31
4,916,581 GBP2022-10-31
Other Debtors
Current
151,286 GBP2023-10-31
93,107 GBP2022-10-31
Prepayments/Accrued Income
Current
418,297 GBP2023-10-31
865,576 GBP2022-10-31
Bank Overdrafts
-697 GBP2023-10-31
-703 GBP2022-10-31
Cash and Cash Equivalents
3,700,546 GBP2023-10-31
4,992,123 GBP2022-10-31
Bank Overdrafts
Current
697 GBP2023-10-31
703 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,649,441 GBP2023-10-31
4,169,811 GBP2022-10-31
Corporation Tax Payable
Current
95,842 GBP2023-10-31
644,848 GBP2022-10-31
Taxation/Social Security Payable
Current
4,414 GBP2022-10-31
Other Creditors
Current
2,569 GBP2023-10-31
974,938 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
896,616 GBP2023-10-31
1,979,213 GBP2022-10-31
Creditors
Current
2,645,165 GBP2023-10-31
7,773,927 GBP2022-10-31
Net Deferred Tax Liability/Asset
-10,216 GBP2023-10-31
-11,560 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,344 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,216 GBP2023-10-31
-11,560 GBP2022-10-31