Property, Plant & Equipment
23,407 GBP2023-10-31
34,411 GBP2022-10-31
Total Inventories
122,333 GBP2023-10-31
117,216 GBP2022-10-31
Debtors
659,779 GBP2023-10-31
823,616 GBP2022-10-31
Cash at bank and in hand
76,335 GBP2023-10-31
66,377 GBP2022-10-31
Current Assets
858,447 GBP2023-10-31
1,007,209 GBP2022-10-31
Creditors
Current
419,439 GBP2023-10-31
475,087 GBP2022-10-31
Net Current Assets/Liabilities
439,008 GBP2023-10-31
532,122 GBP2022-10-31
Total Assets Less Current Liabilities
462,415 GBP2023-10-31
566,533 GBP2022-10-31
Net Assets/Liabilities
283,636 GBP2023-10-31
275,344 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
283,635 GBP2023-10-31
275,343 GBP2022-10-31
Equity
283,636 GBP2023-10-31
275,344 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2022-10-31
Furniture and fittings
20,075 GBP2022-10-31
Motor vehicles
42,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,732 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,085 GBP2023-10-31
5,856 GBP2022-10-31
Furniture and fittings
12,247 GBP2023-10-31
9,637 GBP2022-10-31
Motor vehicles
31,993 GBP2023-10-31
24,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,325 GBP2023-10-31
40,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,610 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,915 GBP2023-10-31
6,144 GBP2022-10-31
Furniture and fittings
7,828 GBP2023-10-31
10,438 GBP2022-10-31
Motor vehicles
10,664 GBP2023-10-31
17,829 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,625 GBP2023-10-31
281,534 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
269,486 GBP2023-10-31
263,063 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
134,139 GBP2023-10-31
163,804 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
659,779 GBP2023-10-31
823,616 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
112,500 GBP2023-10-31
112,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,361 GBP2023-10-31
6,361 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,380 GBP2023-10-31
185,896 GBP2022-10-31
Other Taxation & Social Security Payable
Current
206,128 GBP2023-10-31
132,606 GBP2022-10-31
Other Creditors
Current
49,070 GBP2023-10-31
37,724 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
166,042 GBP2023-10-31
270,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,290 GBP2023-10-31
14,651 GBP2022-10-31