Average Number of Employees
02022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
28,231 GBP2022-10-31
Total Inventories
32,766 GBP2022-10-31
Debtors
22,011 GBP2022-10-31
Cash at bank and in hand
72,347 GBP2022-10-31
Current Assets
127,124 GBP2022-10-31
Creditors
Current
50,530 GBP2022-10-31
Net Current Assets/Liabilities
76,594 GBP2022-10-31
Total Assets Less Current Liabilities
104,825 GBP2022-10-31
Creditors
Non-current
30,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,122 GBP2022-10-31
Motor vehicles
58,695 GBP2022-10-31
Computers
8,799 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
117,419 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,122 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-58,695 GBP2022-11-01 ~ 2023-10-31
Computers
-8,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-117,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,103 GBP2022-10-31
Motor vehicles
35,003 GBP2022-10-31
Computers
5,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,934 GBP2022-11-01 ~ 2023-10-31
Computers
1,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,122 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-39,937 GBP2022-11-01 ~ 2023-10-31
Computers
-6,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
19 GBP2022-10-31
Motor vehicles
23,692 GBP2022-10-31
Computers
3,228 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,507 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,504 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,011 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,551 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,979 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-10-31