Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,307 GBP2023-10-31
30,837 GBP2022-10-31
Fixed Assets
24,307 GBP2023-10-31
30,837 GBP2022-10-31
Total Inventories
54,000 GBP2023-10-31
60,000 GBP2022-10-31
Debtors
Current
298,865 GBP2023-10-31
212,818 GBP2022-10-31
Cash at bank and in hand
59,772 GBP2023-10-31
107,055 GBP2022-10-31
Current Assets
412,637 GBP2023-10-31
379,873 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-263,537 GBP2023-10-31
-258,572 GBP2022-10-31
Net Current Assets/Liabilities
149,100 GBP2023-10-31
121,301 GBP2022-10-31
Total Assets Less Current Liabilities
173,407 GBP2023-10-31
152,138 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,504 GBP2022-10-31
Net Assets/Liabilities
173,407 GBP2023-10-31
120,834 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-11-01
Retained earnings (accumulated losses)
173,405 GBP2023-10-31
120,832 GBP2022-10-31
75,395 GBP2021-11-01
Equity
173,407 GBP2023-10-31
120,834 GBP2022-10-31
75,397 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
52,573 GBP2022-11-01 ~ 2023-10-31
45,437 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
52,573 GBP2022-11-01 ~ 2023-10-31
45,437 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,573 GBP2022-11-01 ~ 2023-10-31
45,437 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
52,573 GBP2022-11-01 ~ 2023-10-31
45,437 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
202022-11-01 ~ 2023-10-31
Furniture and fittings
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,259 GBP2023-10-31
23,259 GBP2022-10-31
Motor vehicles
23,801 GBP2023-10-31
23,801 GBP2022-10-31
Furniture and fittings
9,373 GBP2023-10-31
9,373 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,433 GBP2023-10-31
56,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,435 GBP2022-10-31
Motor vehicles
4,760 GBP2022-10-31
Furniture and fittings
6,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,596 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,324 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
4,760 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
446 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
6,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,759 GBP2023-10-31
Motor vehicles
9,520 GBP2023-10-31
Furniture and fittings
6,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,126 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2023-10-31
8,824 GBP2022-10-31
Motor vehicles
14,281 GBP2023-10-31
19,041 GBP2022-10-31
Furniture and fittings
2,526 GBP2023-10-31
2,972 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
218,514 GBP2023-10-31
177,472 GBP2022-10-31
Other Debtors
Current
80,351 GBP2023-10-31
Prepayments/Accrued Income
Current
35,346 GBP2022-10-31
Bank Borrowings
Current
43,551 GBP2023-10-31
44,782 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,809 GBP2023-10-31
Corporation Tax Payable
Current
16,717 GBP2023-10-31
27,477 GBP2022-10-31
Taxation/Social Security Payable
Current
10,195 GBP2023-10-31
10,961 GBP2022-10-31
Other Creditors
Current
162,124 GBP2023-10-31
161,228 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,141 GBP2023-10-31
14,124 GBP2022-10-31
Creditors
Current
263,537 GBP2023-10-31
258,572 GBP2022-10-31
Bank Borrowings
Non-current
27,504 GBP2022-10-31
Current, Amounts falling due within one year
43,551 GBP2023-10-31
44,782 GBP2022-10-31
Non-current, Between one and two years
27,504 GBP2022-10-31
Total Borrowings
43,551 GBP2023-10-31
72,286 GBP2022-10-31