Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
468 GBP2023-10-31
3,951 GBP2022-10-31
Total Inventories
80,000 GBP2023-10-31
Debtors
288,075 GBP2023-10-31
436,370 GBP2022-10-31
Cash at bank and in hand
49,336 GBP2023-10-31
23,076 GBP2022-10-31
Current Assets
417,411 GBP2023-10-31
459,446 GBP2022-10-31
Creditors
Amounts falling due within one year
290,123 GBP2023-10-31
445,400 GBP2022-10-31
Net Current Assets/Liabilities
127,288 GBP2023-10-31
14,046 GBP2022-10-31
Total Assets Less Current Liabilities
127,756 GBP2023-10-31
17,997 GBP2022-10-31
Creditors
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
111,923 GBP2023-10-31
-7,836 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
111,623 GBP2023-10-31
-8,136 GBP2022-10-31
Equity
111,923 GBP2023-10-31
-7,836 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-11-01 ~ 2023-10-31
Motor vehicles
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,159 GBP2023-10-31
2,159 GBP2022-10-31
Motor vehicles
10,855 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,159 GBP2023-10-31
13,014 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,294 GBP2023-10-31
9,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691 GBP2023-10-31
9,063 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-7,603 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
-7,135 GBP2023-10-31
-6,904 GBP2022-10-31
Motor vehicles
7,603 GBP2023-10-31
10,855 GBP2022-10-31
Trade Debtors/Trade Receivables
285,650 GBP2023-10-31
414,440 GBP2022-10-31
Other Debtors
2,425 GBP2023-10-31
21,930 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,457 GBP2023-10-31
84,240 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,514 GBP2023-10-31
349,578 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,419 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,733 GBP2023-10-31
1,582 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31