Property, Plant & Equipment
7,829 GBP2022-10-31
12,852 GBP2021-10-31
Total Inventories
14,000 GBP2022-10-31
14,500 GBP2021-10-31
Debtors
59,813 GBP2022-10-31
100,042 GBP2021-10-31
Cash at bank and in hand
19,883 GBP2022-10-31
16,322 GBP2021-10-31
Current Assets
93,696 GBP2022-10-31
130,864 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-73,809 GBP2021-10-31
Net Current Assets/Liabilities
11,674 GBP2022-10-31
57,055 GBP2021-10-31
Total Assets Less Current Liabilities
19,503 GBP2022-10-31
69,907 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-29,030 GBP2022-10-31
Net Assets/Liabilities
-9,527 GBP2022-10-31
37,054 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-9,528 GBP2022-10-31
37,053 GBP2021-10-31
Equity
-9,527 GBP2022-10-31
37,054 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,411 GBP2022-10-31
3,411 GBP2021-10-31
Motor vehicles
17,994 GBP2022-10-31
20,369 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
21,405 GBP2022-10-31
23,780 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-2,375 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-2,375 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,407 GBP2022-10-31
3,407 GBP2021-10-31
Motor vehicles
10,169 GBP2022-10-31
7,521 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,576 GBP2022-10-31
10,928 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
5,022 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-2,374 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,374 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
4 GBP2022-10-31
4 GBP2021-10-31
Motor vehicles
7,825 GBP2022-10-31
12,848 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
55,438 GBP2022-10-31
84,866 GBP2021-10-31
Other Debtors
Amounts falling due within one year
4,375 GBP2022-10-31
15,176 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
59,813 GBP2022-10-31
Current, Amounts falling due within one year
100,042 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
25,415 GBP2022-10-31
20,336 GBP2021-10-31
Trade Creditors/Trade Payables
Current
7,464 GBP2022-10-31
5,431 GBP2021-10-31
Corporation Tax Payable
Current
-1,001 GBP2022-10-31
6,053 GBP2021-10-31
Other Taxation & Social Security Payable
Current
5,599 GBP2022-10-31
2,783 GBP2021-10-31
Other Creditors
Current
44,545 GBP2022-10-31
39,206 GBP2021-10-31
Creditors
Current
82,022 GBP2022-10-31
73,809 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
29,030 GBP2022-10-31
32,853 GBP2021-10-31