Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment
77,930 GBP2023-10-31
76,222 GBP2022-10-31
Fixed Assets - Investments
80 GBP2023-10-31
80 GBP2022-10-31
Fixed Assets
78,010 GBP2023-10-31
76,302 GBP2022-10-31
Total Inventories
135,193 GBP2023-10-31
127,397 GBP2022-10-31
Debtors
492,450 GBP2023-10-31
1,013,026 GBP2022-10-31
Cash at bank and in hand
145,562 GBP2023-10-31
21,486 GBP2022-10-31
Current Assets
773,205 GBP2023-10-31
1,161,909 GBP2022-10-31
Creditors
Amounts falling due within one year
635,696 GBP2023-10-31
911,547 GBP2022-10-31
Net Current Assets/Liabilities
137,509 GBP2023-10-31
250,362 GBP2022-10-31
Total Assets Less Current Liabilities
215,519 GBP2023-10-31
326,664 GBP2022-10-31
Creditors
Amounts falling due after one year
61,880 GBP2023-10-31
102,036 GBP2022-10-31
Net Assets/Liabilities
138,832 GBP2023-10-31
209,522 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
138,632 GBP2023-10-31
209,322 GBP2022-10-31
Equity
138,832 GBP2023-10-31
209,522 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
111,422 GBP2023-10-31
97,461 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,492 GBP2023-10-31
21,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,755 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,502 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
80 GBP2023-10-31
Non-current
80 GBP2023-10-31
80 GBP2022-10-31