Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
134,551 GBP2023-10-31
157,497 GBP2022-10-31
Total Inventories
90,000 GBP2023-10-31
125,000 GBP2022-10-31
Debtors
396,494 GBP2023-10-31
253,881 GBP2022-10-31
Current Assets
486,494 GBP2023-10-31
378,881 GBP2022-10-31
Creditors
Amounts falling due within one year
451,248 GBP2023-10-31
390,473 GBP2022-10-31
Net Current Assets/Liabilities
35,246 GBP2023-10-31
-11,592 GBP2022-10-31
Total Assets Less Current Liabilities
169,797 GBP2023-10-31
145,905 GBP2022-10-31
Creditors
Amounts falling due after one year
67,777 GBP2023-10-31
103,759 GBP2022-10-31
Net Assets/Liabilities
96,089 GBP2023-10-31
36,215 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
95,889 GBP2023-10-31
36,015 GBP2022-10-31
Equity
96,089 GBP2023-10-31
36,215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
29,558 GBP2023-10-31
Plant and equipment
11,202 GBP2023-10-31
Furniture and fittings
16,329 GBP2023-10-31
Motor vehicles
197,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
256,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,508 GBP2023-10-31
7,611 GBP2022-10-31
Furniture and fittings
12,463 GBP2023-10-31
11,175 GBP2022-10-31
Motor vehicles
99,415 GBP2023-10-31
78,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,247 GBP2023-10-31
99,301 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,288 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,558 GBP2023-10-31
29,558 GBP2022-10-31
Plant and equipment
2,694 GBP2023-10-31
3,591 GBP2022-10-31
Furniture and fittings
3,866 GBP2023-10-31
5,154 GBP2022-10-31
Motor vehicles
97,853 GBP2023-10-31
118,421 GBP2022-10-31
Trade Debtors/Trade Receivables
384,893 GBP2023-10-31
238,369 GBP2022-10-31
Other Debtors
11,601 GBP2023-10-31
15,512 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,509 GBP2023-10-31
45,536 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,722 GBP2023-10-31
212,451 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
464 GBP2023-10-31
7,228 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,264 GBP2023-10-31
40,216 GBP2022-10-31
Other Creditors
Amounts falling due within one year
57,852 GBP2023-10-31
73,672 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,696 GBP2023-10-31
67,546 GBP2022-10-31
Other Creditors
Amounts falling due after one year
19,081 GBP2023-10-31
36,213 GBP2022-10-31