Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
22,583 GBP2023-10-31
28,969 GBP2022-10-31
Total Inventories
6,764 GBP2023-10-31
7,489 GBP2022-10-31
Debtors
9,912 GBP2023-10-31
12,809 GBP2022-10-31
Cash at bank and in hand
16,591 GBP2023-10-31
22,775 GBP2022-10-31
Current Assets
33,267 GBP2023-10-31
43,073 GBP2022-10-31
Creditors
Amounts falling due within one year
26,756 GBP2023-10-31
24,262 GBP2022-10-31
Net Current Assets/Liabilities
6,511 GBP2023-10-31
18,811 GBP2022-10-31
Total Assets Less Current Liabilities
29,094 GBP2023-10-31
47,780 GBP2022-10-31
Creditors
Amounts falling due after one year
38,159 GBP2023-10-31
61,549 GBP2022-10-31
Net Assets/Liabilities
-9,065 GBP2023-10-31
-13,769 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-9,067 GBP2023-10-31
-13,771 GBP2022-10-31
Equity
-9,065 GBP2023-10-31
-13,769 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,399 GBP2023-10-31
40,108 GBP2022-10-31
Motor vehicles
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,399 GBP2023-10-31
62,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,191 GBP2023-10-31
27,639 GBP2022-10-31
Motor vehicles
9,625 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,816 GBP2023-10-31
33,139 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,552 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,208 GBP2023-10-31
12,469 GBP2022-10-31
Motor vehicles
12,375 GBP2023-10-31
16,500 GBP2022-10-31
Other Debtors
9,912 GBP2023-10-31
12,809 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,291 GBP2023-10-31
7,843 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
84 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,452 GBP2023-10-31
15,187 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,929 GBP2023-10-31
1,232 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,079 GBP2023-10-31
17,933 GBP2022-10-31
Other Creditors
Amounts falling due after one year
25,080 GBP2023-10-31
43,616 GBP2022-10-31
Advances or credits given to directors
-18,098 GBP2023-10-31
-30,189 GBP2022-10-31
-46,502 GBP2021-10-31
Advances or credits made to directors during the period
12,091 GBP2022-11-01 ~ 2023-10-31
16,313 GBP2021-11-01 ~ 2022-10-31