Property, Plant & Equipment
10,040 GBP2023-10-31
11,723 GBP2022-10-31
Total Inventories
89,000 GBP2023-10-31
83,050 GBP2022-10-31
Debtors
16,751 GBP2023-10-31
18,894 GBP2022-10-31
Cash at bank and in hand
13,035 GBP2023-10-31
11,248 GBP2022-10-31
Current Assets
118,786 GBP2023-10-31
113,192 GBP2022-10-31
Creditors
Current
92,028 GBP2023-10-31
109,170 GBP2022-10-31
Net Current Assets/Liabilities
26,758 GBP2023-10-31
4,022 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2023-10-31
375 GBP2022-10-31
Furniture and fittings
14,288 GBP2023-10-31
14,288 GBP2022-10-31
Motor vehicles
30,833 GBP2023-10-31
30,833 GBP2022-10-31
Computers
9,203 GBP2023-10-31
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,699 GBP2023-10-31
53,496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2023-10-31
56 GBP2022-10-31
Furniture and fittings
11,608 GBP2023-10-31
11,135 GBP2022-10-31
Motor vehicles
27,116 GBP2023-10-31
25,876 GBP2022-10-31
Computers
5,831 GBP2023-10-31
4,706 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,659 GBP2023-10-31
41,773 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
473 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,240 GBP2022-11-01 ~ 2023-10-31
Computers
1,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
271 GBP2023-10-31
319 GBP2022-10-31
Furniture and fittings
2,680 GBP2023-10-31
3,153 GBP2022-10-31
Motor vehicles
3,717 GBP2023-10-31
4,957 GBP2022-10-31
Computers
3,372 GBP2023-10-31
3,294 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,648 GBP2023-10-31
9,581 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
9,103 GBP2023-10-31
9,313 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
16,751 GBP2023-10-31
18,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,670 GBP2023-10-31
10,193 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,755 GBP2023-10-31
24,283 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,815 GBP2023-10-31
7,795 GBP2022-10-31
Other Creditors
Current
51,788 GBP2023-10-31
66,899 GBP2022-10-31