Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
11,814 GBP2023-10-31
15,451 GBP2022-10-31
Total Inventories
5,583 GBP2023-10-31
6,620 GBP2022-10-31
Debtors
Current
30,177 GBP2023-10-31
84,279 GBP2022-10-31
Cash at bank and in hand
78,226 GBP2023-10-31
45,815 GBP2022-10-31
Current Assets
113,986 GBP2023-10-31
136,714 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-30,063 GBP2023-10-31
-33,121 GBP2022-10-31
Net Current Assets/Liabilities
83,923 GBP2023-10-31
103,593 GBP2022-10-31
Total Assets Less Current Liabilities
95,737 GBP2023-10-31
119,044 GBP2022-10-31
Net Assets/Liabilities
93,270 GBP2023-10-31
116,559 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
93,170 GBP2023-10-31
116,459 GBP2022-10-31
Equity
93,270 GBP2023-10-31
116,559 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,559 GBP2023-10-31
73,003 GBP2022-10-31
Motor vehicles
26,421 GBP2023-10-31
26,421 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,980 GBP2023-10-31
99,424 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,552 GBP2022-10-31
Motor vehicles
26,421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,973 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,764 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
3,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,745 GBP2023-10-31
Motor vehicles
26,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,166 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
11,814 GBP2023-10-31
15,451 GBP2022-10-31
Raw materials and consumables
5,583 GBP2023-10-31
6,620 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2023-10-31
9,792 GBP2022-10-31
Other Debtors
Current
14,346 GBP2023-10-31
73,277 GBP2022-10-31
Prepayments/Accrued Income
Current
1,431 GBP2023-10-31
1,210 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,513 GBP2023-10-31
2,105 GBP2022-10-31
Corporation Tax Payable
Current
13,901 GBP2023-10-31
20,162 GBP2022-10-31
Taxation/Social Security Payable
Current
2,734 GBP2023-10-31
6,061 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,915 GBP2023-10-31
4,793 GBP2022-10-31
Creditors
Current
30,063 GBP2023-10-31
33,121 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,467 GBP2023-10-31
2,485 GBP2022-10-31
3,317 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18 GBP2022-11-01 ~ 2023-10-31
-832 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,467 GBP2023-10-31
2,485 GBP2022-10-31