Property, Plant & Equipment
26,090 GBP2022-10-30
30,788 GBP2021-10-30
Total Inventories
4,929 GBP2022-10-30
4,878 GBP2021-10-30
Debtors
132,270 GBP2022-10-30
133,088 GBP2021-10-30
Cash at bank and in hand
4,767 GBP2022-10-30
14,330 GBP2021-10-30
Current Assets
141,966 GBP2022-10-30
152,296 GBP2021-10-30
Creditors
Current, Amounts falling due within one year
-122,381 GBP2022-10-30
-125,504 GBP2021-10-30
Net Current Assets/Liabilities
19,585 GBP2022-10-30
26,792 GBP2021-10-30
Total Assets Less Current Liabilities
45,675 GBP2022-10-30
57,580 GBP2021-10-30
Creditors
Non-current, Amounts falling due after one year
-52,180 GBP2022-10-30
-51,969 GBP2021-10-30
Net Assets/Liabilities
-6,505 GBP2022-10-30
5,611 GBP2021-10-30
Equity
Called up share capital
2 GBP2022-10-30
2 GBP2021-10-30
Retained earnings (accumulated losses)
-6,507 GBP2022-10-30
5,609 GBP2021-10-30
Equity
-6,505 GBP2022-10-30
5,611 GBP2021-10-30
Average Number of Employees
52021-10-31 ~ 2022-10-30
62020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2021-10-30
Furniture and fittings
8,925 GBP2021-10-30
Motor vehicles
13,532 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
48,457 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,017 GBP2022-10-30
2,490 GBP2021-10-30
Furniture and fittings
3,413 GBP2022-10-30
2,440 GBP2021-10-30
Motor vehicles
12,937 GBP2022-10-30
12,739 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,367 GBP2022-10-30
17,669 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2021-10-31 ~ 2022-10-30
Furniture and fittings
973 GBP2021-10-31 ~ 2022-10-30
Motor vehicles
198 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
Plant and equipment
19,983 GBP2022-10-30
23,510 GBP2021-10-30
Furniture and fittings
5,512 GBP2022-10-30
6,485 GBP2021-10-30
Motor vehicles
595 GBP2022-10-30
793 GBP2021-10-30