Average Number of Employees
22022-10-30 ~ 2023-10-29
22021-10-30 ~ 2022-10-29
Property, Plant & Equipment
8,094 GBP2023-10-29
11,648 GBP2022-10-29
Fixed Assets
8,094 GBP2023-10-29
11,648 GBP2022-10-29
Total Inventories
42,619 GBP2023-10-29
32,786 GBP2022-10-29
Debtors
86,216 GBP2023-10-29
73,454 GBP2022-10-29
Cash at bank and in hand
768,612 GBP2023-10-29
779,476 GBP2022-10-29
Current Assets
897,447 GBP2023-10-29
885,716 GBP2022-10-29
Net Current Assets/Liabilities
829,312 GBP2023-10-29
792,755 GBP2022-10-29
Total Assets Less Current Liabilities
837,406 GBP2023-10-29
804,403 GBP2022-10-29
Net Assets/Liabilities
835,193 GBP2023-10-29
802,190 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
835,093 GBP2023-10-29
802,090 GBP2022-10-29
Equity
835,193 GBP2023-10-29
802,190 GBP2022-10-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-30 ~ 2023-10-29
Motor vehicles
0.252022-10-30 ~ 2023-10-29
Computers
0.332022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,469 GBP2023-10-29
9,471 GBP2022-10-29
Motor vehicles
7,000 GBP2023-10-29
7,000 GBP2022-10-29
Computers
24,078 GBP2023-10-29
23,311 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
41,547 GBP2023-10-29
39,782 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,229 GBP2023-10-29
6,625 GBP2022-10-29
Motor vehicles
4,785 GBP2023-10-29
4,047 GBP2022-10-29
Computers
20,439 GBP2023-10-29
17,462 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,453 GBP2023-10-29
28,134 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,604 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
738 GBP2022-10-30 ~ 2023-10-29
Computers
2,977 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,240 GBP2023-10-29
2,846 GBP2022-10-29
Motor vehicles
2,215 GBP2023-10-29
2,953 GBP2022-10-29
Computers
3,639 GBP2023-10-29
5,849 GBP2022-10-29
Trade Debtors/Trade Receivables
78,008 GBP2023-10-29
63,689 GBP2022-10-29
Other Debtors
8,208 GBP2023-10-29
9,765 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
57,735 GBP2023-10-29
51,458 GBP2022-10-29
Corporation Tax Payable
Amounts falling due within one year
10,030 GBP2023-10-29
40,350 GBP2022-10-29
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2022-10-29
Other Creditors
Amounts falling due within one year
370 GBP2023-10-29
650 GBP2022-10-29