Average Number of Employees
02021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment
26,815 GBP2022-10-31
17,536 GBP2021-10-31
Total Inventories
118,163 GBP2022-10-31
134,815 GBP2021-10-31
Debtors
103,086 GBP2022-10-31
61,343 GBP2021-10-31
Cash at bank and in hand
16,112 GBP2022-10-31
27,281 GBP2021-10-31
Current Assets
237,361 GBP2022-10-31
223,439 GBP2021-10-31
Creditors
Current
49,133 GBP2022-10-31
58,057 GBP2021-10-31
Net Current Assets/Liabilities
188,228 GBP2022-10-31
165,382 GBP2021-10-31
Total Assets Less Current Liabilities
215,043 GBP2022-10-31
182,918 GBP2021-10-31
Creditors
Non-current
-170,751 GBP2022-10-31
-114,188 GBP2021-10-31
Net Assets/Liabilities
44,292 GBP2022-10-31
67,944 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
44,291 GBP2022-10-31
67,943 GBP2021-10-31
Equity
44,292 GBP2022-10-31
67,944 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,400 GBP2022-10-31
13,400 GBP2021-10-31
Furniture and fittings
4,886 GBP2022-10-31
953 GBP2021-10-31
Computers
10,068 GBP2022-10-31
10,068 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
39,283 GBP2022-10-31
24,421 GBP2021-10-31
Motor vehicles
10,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,117 GBP2022-10-31
905 GBP2021-10-31
Computers
9,302 GBP2022-10-31
5,980 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,468 GBP2022-10-31
6,885 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,049 GBP2021-11-01 ~ 2022-10-31
Computers
3,322 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,049 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
13,400 GBP2022-10-31
13,400 GBP2021-10-31
Furniture and fittings
3,769 GBP2022-10-31
48 GBP2021-10-31
Motor vehicles
8,880 GBP2022-10-31
Computers
766 GBP2022-10-31
4,088 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
75,509 GBP2022-10-31
39,388 GBP2021-10-31
Other Debtors
Current
20,080 GBP2022-10-31
21,955 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
2,222 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
4,762 GBP2022-10-31
Prepayments
Current
513 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
103,086 GBP2022-10-31
61,343 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
35,570 GBP2022-10-31
35,570 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5,869 GBP2022-10-31
3,250 GBP2021-10-31
Corporation Tax Payable
Current
14,510 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,075 GBP2022-10-31
239 GBP2021-10-31
Accrued Liabilities
Current
2,241 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
170,751 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,652 GBP2021-11-01 ~ 2022-10-31