Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
75,683 GBP2023-10-31
62,713 GBP2022-10-31
Total Inventories
42,538 GBP2023-10-31
102,980 GBP2022-10-31
Debtors
160,836 GBP2023-10-31
88,953 GBP2022-10-31
Cash at bank and in hand
22 GBP2023-10-31
747 GBP2022-10-31
Current Assets
203,396 GBP2023-10-31
192,680 GBP2022-10-31
Creditors
Amounts falling due within one year
238,063 GBP2023-10-31
235,979 GBP2022-10-31
Net Current Assets/Liabilities
34,667 GBP2023-10-31
43,299 GBP2022-10-31
Total Assets Less Current Liabilities
41,016 GBP2023-10-31
19,414 GBP2022-10-31
Creditors
Amounts falling due after one year
36,183 GBP2023-10-31
4,841 GBP2022-10-31
Net Assets/Liabilities
4,833 GBP2023-10-31
14,573 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
4,783 GBP2023-10-31
14,523 GBP2022-10-31
Equity
4,833 GBP2023-10-31
14,573 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,482 GBP2023-10-31
25,164 GBP2022-10-31
Motor vehicles
82,999 GBP2023-10-31
62,314 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,595 GBP2023-10-31
95,976 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-62,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,294 GBP2023-10-31
13,231 GBP2022-10-31
Motor vehicles
20,750 GBP2023-10-31
15,579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,912 GBP2023-10-31
33,263 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,063 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,188 GBP2023-10-31
11,933 GBP2022-10-31
Motor vehicles
62,249 GBP2023-10-31
46,735 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
62,249 GBP2023-10-31
46,735 GBP2022-10-31
Trade Debtors/Trade Receivables
143,338 GBP2023-10-31
88,549 GBP2022-10-31
Other Debtors
17,498 GBP2023-10-31
404 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,731 GBP2023-10-31
31,338 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,799 GBP2023-10-31
151,441 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
12,773 GBP2023-10-31
33,303 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,506 GBP2023-10-31
5,960 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,254 GBP2023-10-31
13,937 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,364 GBP2023-10-31
Other Creditors
Amounts falling due after one year
25,819 GBP2023-10-31
4,841 GBP2022-10-31
Advances or credits made to directors during the period
59,722 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-47,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
12,722 GBP2023-10-31