Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,843 GBP2023-10-31
2,321 GBP2022-10-31
Total Inventories
67,940 GBP2023-10-31
33,805 GBP2022-10-31
Debtors
82,654 GBP2023-10-31
106,019 GBP2022-10-31
Cash at bank and in hand
1,577 GBP2023-10-31
8,559 GBP2022-10-31
Current Assets
152,171 GBP2023-10-31
148,383 GBP2022-10-31
Creditors
Amounts falling due within one year
140,903 GBP2023-10-31
130,965 GBP2022-10-31
Net Current Assets/Liabilities
11,268 GBP2023-10-31
17,418 GBP2022-10-31
Total Assets Less Current Liabilities
13,111 GBP2023-10-31
19,739 GBP2022-10-31
Creditors
Amounts falling due after one year
8,486 GBP2023-10-31
13,270 GBP2022-10-31
Net Assets/Liabilities
4,625 GBP2023-10-31
6,469 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,525 GBP2023-10-31
6,369 GBP2022-10-31
Equity
4,625 GBP2023-10-31
6,469 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,900 GBP2023-10-31
Office equipment
3,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,682 GBP2023-10-31
2,610 GBP2022-10-31
Office equipment
2,089 GBP2023-10-31
1,683 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,771 GBP2023-10-31
4,293 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72 GBP2022-11-01 ~ 2023-10-31
Office equipment
406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
218 GBP2023-10-31
290 GBP2022-10-31
Office equipment
1,625 GBP2023-10-31
2,031 GBP2022-10-31
Trade Debtors/Trade Receivables
67,922 GBP2023-10-31
96,038 GBP2022-10-31
Other Debtors
14,732 GBP2023-10-31
9,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,326 GBP2023-10-31
5,325 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,983 GBP2023-10-31
112,922 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,594 GBP2023-10-31
12,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,486 GBP2023-10-31
13,270 GBP2022-10-31