Average Number of Employees
02021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment
38,220 GBP2022-10-31
37,726 GBP2021-10-31
Fixed Assets
38,220 GBP2022-10-31
37,726 GBP2021-10-31
Total Inventories
1,000 GBP2022-10-31
13,555 GBP2021-10-31
Debtors
90,758 GBP2022-10-31
98,403 GBP2021-10-31
Cash at bank and in hand
26,359 GBP2022-10-31
36,393 GBP2021-10-31
Current Assets
118,117 GBP2022-10-31
148,351 GBP2021-10-31
Creditors
Amounts falling due within one year
-50,808 GBP2022-10-31
-68,611 GBP2021-10-31
Net Current Assets/Liabilities
67,309 GBP2022-10-31
79,740 GBP2021-10-31
Total Assets Less Current Liabilities
105,529 GBP2022-10-31
117,466 GBP2021-10-31
Net Assets/Liabilities
99,713 GBP2022-10-31
113,169 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
99,613 GBP2022-10-31
113,069 GBP2021-10-31
Equity
99,713 GBP2022-10-31
113,169 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,136 GBP2022-10-31
54,136 GBP2021-10-31
Motor vehicles
20,235 GBP2022-10-31
15,490 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
74,371 GBP2022-10-31
69,626 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-9,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,892 GBP2022-10-31
21,310 GBP2021-10-31
Motor vehicles
8,259 GBP2022-10-31
10,590 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,151 GBP2022-10-31
31,900 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,582 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,993 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,324 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,324 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,244 GBP2022-10-31
32,826 GBP2021-10-31
Motor vehicles
11,976 GBP2022-10-31
4,900 GBP2021-10-31
Trade Debtors/Trade Receivables
10,222 GBP2022-10-31
28,197 GBP2021-10-31
Other Debtors
80,536 GBP2022-10-31
70,206 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,522 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,742 GBP2022-10-31
1,620 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,287 GBP2022-10-31
3,792 GBP2021-10-31