Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
45,640 GBP2023-10-31
53,967 GBP2022-10-31
Total Inventories
1,007,417 GBP2023-10-31
412,164 GBP2022-10-31
Debtors
348,813 GBP2023-10-31
316,205 GBP2022-10-31
Cash at bank and in hand
78,298 GBP2023-10-31
43,065 GBP2022-10-31
Current Assets
1,434,528 GBP2023-10-31
771,434 GBP2022-10-31
Creditors
Amounts falling due within one year
923,530 GBP2023-10-31
368,068 GBP2022-10-31
Net Current Assets/Liabilities
510,998 GBP2023-10-31
403,366 GBP2022-10-31
Total Assets Less Current Liabilities
556,638 GBP2023-10-31
457,333 GBP2022-10-31
Net Assets/Liabilities
556,638 GBP2023-10-31
457,333 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
556,538 GBP2023-10-31
457,233 GBP2022-10-31
Equity
556,638 GBP2023-10-31
457,333 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,831 GBP2023-10-31
Computers
66,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,084 GBP2023-10-31
4,503 GBP2022-10-31
Computers
23,054 GBP2023-10-31
15,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,138 GBP2023-10-31
19,811 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
581 GBP2022-11-01 ~ 2023-10-31
Computers
7,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,747 GBP2023-10-31
2,328 GBP2022-10-31
Computers
43,893 GBP2023-10-31
51,639 GBP2022-10-31
Trade Debtors/Trade Receivables
344,148 GBP2023-10-31
311,049 GBP2022-10-31
Other Debtors
4,665 GBP2023-10-31
5,156 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,478 GBP2023-10-31
41,494 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634,722 GBP2023-10-31
21,590 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
44,156 GBP2023-10-31
34,534 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,994 GBP2023-10-31
175,599 GBP2022-10-31
Other Creditors
Amounts falling due within one year
155,180 GBP2023-10-31
94,851 GBP2022-10-31