Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,878 GBP2023-10-31
9,268 GBP2022-10-31
Fixed Assets
7,878 GBP2023-10-31
9,268 GBP2022-10-31
Total Inventories
408,775 GBP2023-10-31
209,882 GBP2022-10-31
Debtors
1,254,007 GBP2023-10-31
1,264,962 GBP2022-10-31
Cash at bank and in hand
1,694 GBP2023-10-31
4,819 GBP2022-10-31
Current Assets
1,664,476 GBP2023-10-31
1,479,663 GBP2022-10-31
Net Current Assets/Liabilities
100,335 GBP2023-10-31
90,664 GBP2022-10-31
Total Assets Less Current Liabilities
108,213 GBP2023-10-31
99,932 GBP2022-10-31
Net Assets/Liabilities
108,213 GBP2023-10-31
99,932 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
3 GBP2021-10-31
Retained earnings (accumulated losses)
108,210 GBP2023-10-31
99,929 GBP2022-10-31
82,221 GBP2021-10-31
Equity
108,213 GBP2023-10-31
99,932 GBP2022-10-31
82,224 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,281 GBP2022-11-01 ~ 2023-10-31
17,708 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
8,281 GBP2022-11-01 ~ 2023-10-31
17,708 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,281 GBP2022-11-01 ~ 2023-10-31
17,708 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
8,281 GBP2022-11-01 ~ 2023-10-31
17,708 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,213 GBP2023-10-31
5,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,213 GBP2023-10-31
5,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,878 GBP2023-10-31
9,268 GBP2022-10-31
Trade Debtors/Trade Receivables
895,653 GBP2023-10-31
904,626 GBP2022-10-31
Other Debtors
358,354 GBP2023-10-31
360,336 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,788 GBP2023-10-31
38,524 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,300 GBP2023-10-31
11,087 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,000 GBP2023-10-31
50,633 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,456,053 GBP2023-10-31
1,288,755 GBP2022-10-31