Property, Plant & Equipment
16,835 GBP2022-10-31
21,905 GBP2021-10-31
Total Inventories
101,148 GBP2022-10-31
29,248 GBP2021-10-31
Debtors
511,134 GBP2022-10-31
350,190 GBP2021-10-31
Cash at bank and in hand
5,472 GBP2022-10-31
15,988 GBP2021-10-31
Current Assets
617,754 GBP2022-10-31
395,426 GBP2021-10-31
Net Current Assets/Liabilities
156,679 GBP2022-10-31
125,327 GBP2021-10-31
Total Assets Less Current Liabilities
173,514 GBP2022-10-31
147,232 GBP2021-10-31
Creditors
Amounts falling due after one year
-180,697 GBP2022-10-31
-232,761 GBP2021-10-31
Net Assets/Liabilities
-7,183 GBP2022-10-31
-85,529 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-7,283 GBP2022-10-31
-85,629 GBP2021-10-31
Equity
-7,183 GBP2022-10-31
-85,529 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
172020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,510 GBP2022-10-31
247,510 GBP2021-10-31
Plant and equipment
5,785 GBP2022-10-31
5,785 GBP2021-10-31
Vehicles
6,895 GBP2022-10-31
6,895 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
260,190 GBP2022-10-31
260,190 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,075 GBP2022-10-31
227,780 GBP2021-10-31
Plant and equipment
5,385 GBP2022-10-31
4,990 GBP2021-10-31
Vehicles
6,895 GBP2022-10-31
5,515 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,355 GBP2022-10-31
238,285 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
395 GBP2021-11-01 ~ 2022-10-31
Vehicles
1,380 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,070 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
16,435 GBP2022-10-31
19,730 GBP2021-10-31
Plant and equipment
400 GBP2022-10-31
795 GBP2021-10-31
Vehicles
1,380 GBP2021-10-31
Trade Debtors/Trade Receivables
254,338 GBP2022-10-31
165,502 GBP2021-10-31
Other Debtors
6,405 GBP2022-10-31
10,425 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
580 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,710 GBP2022-10-31
95,223 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
126,110 GBP2022-10-31
53,957 GBP2021-10-31
Other Creditors
Amounts falling due within one year
19,494 GBP2022-10-31
12,927 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
180,697 GBP2022-10-31
232,761 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,000 GBP2022-10-31
27,000 GBP2021-10-31