Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
69,990 GBP2023-10-31
75,671 GBP2022-10-31
Total Inventories
38,333 GBP2023-10-31
32,403 GBP2022-10-31
Debtors
113,810 GBP2023-10-31
141,014 GBP2022-10-31
Cash at bank and in hand
380,651 GBP2023-10-31
266,426 GBP2022-10-31
Current Assets
532,794 GBP2023-10-31
439,843 GBP2022-10-31
Creditors
Amounts falling due within one year
396,084 GBP2023-10-31
338,124 GBP2022-10-31
Net Current Assets/Liabilities
136,710 GBP2023-10-31
101,719 GBP2022-10-31
Total Assets Less Current Liabilities
206,700 GBP2023-10-31
177,390 GBP2022-10-31
Net Assets/Liabilities
206,700 GBP2023-10-31
177,390 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
206,600 GBP2023-10-31
177,290 GBP2022-10-31
Equity
206,700 GBP2023-10-31
177,390 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,170 GBP2023-10-31
Furniture and fittings
39,026 GBP2023-10-31
Motor vehicles
14,382 GBP2023-10-31
Computers
6,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,921 GBP2023-10-31
25,145 GBP2022-10-31
Motor vehicles
8,314 GBP2023-10-31
6,292 GBP2022-10-31
Computers
3,973 GBP2023-10-31
3,090 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,208 GBP2023-10-31
34,527 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,776 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,022 GBP2022-11-01 ~ 2023-10-31
Computers
883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,170 GBP2023-10-31
50,170 GBP2022-10-31
Furniture and fittings
11,105 GBP2023-10-31
13,881 GBP2022-10-31
Motor vehicles
6,068 GBP2023-10-31
8,090 GBP2022-10-31
Computers
2,647 GBP2023-10-31
3,530 GBP2022-10-31
Other Debtors
113,810 GBP2023-10-31
141,014 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,244 GBP2023-10-31
130,925 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,723 GBP2023-10-31
46,009 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
71,277 GBP2023-10-31
69,899 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,509 GBP2023-10-31
976 GBP2022-10-31
Other Creditors
Amounts falling due within one year
147,331 GBP2023-10-31
90,315 GBP2022-10-31