Property, Plant & Equipment
3,388 GBP2023-10-31
5,243 GBP2022-10-31
Total Inventories
465,000 GBP2023-10-31
563,470 GBP2022-10-31
Debtors
220,150 GBP2023-10-31
216,409 GBP2022-10-31
Cash at bank and in hand
179,092 GBP2023-10-31
175,365 GBP2022-10-31
Current Assets
920,112 GBP2023-10-31
1,011,114 GBP2022-10-31
Creditors
Current
253,565 GBP2023-10-31
307,273 GBP2022-10-31
Net Current Assets/Liabilities
666,547 GBP2023-10-31
703,841 GBP2022-10-31
Total Assets Less Current Liabilities
669,935 GBP2023-10-31
709,084 GBP2022-10-31
Creditors
Non-current
34,293 GBP2023-10-31
40,150 GBP2022-10-31
Net Assets/Liabilities
635,642 GBP2023-10-31
668,934 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
635,542 GBP2023-10-31
668,834 GBP2022-10-31
Equity
635,642 GBP2023-10-31
668,934 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,304 GBP2023-10-31
31,354 GBP2022-10-31
Furniture and fittings
56,705 GBP2023-10-31
67,871 GBP2022-10-31
Motor vehicles
7,928 GBP2023-10-31
45,469 GBP2022-10-31
Computers
10,746 GBP2023-10-31
14,734 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,683 GBP2023-10-31
159,428 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-11,166 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-37,541 GBP2022-11-01 ~ 2023-10-31
Computers
-3,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-53,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,440 GBP2023-10-31
30,274 GBP2022-10-31
Furniture and fittings
54,496 GBP2023-10-31
65,109 GBP2022-10-31
Motor vehicles
7,928 GBP2023-10-31
45,469 GBP2022-10-31
Computers
10,431 GBP2023-10-31
13,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,295 GBP2023-10-31
154,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
553 GBP2022-11-01 ~ 2023-10-31
Computers
1,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-11,166 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-37,541 GBP2022-11-01 ~ 2023-10-31
Computers
-3,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
864 GBP2023-10-31
1,080 GBP2022-10-31
Furniture and fittings
2,209 GBP2023-10-31
2,762 GBP2022-10-31
Computers
315 GBP2023-10-31
1,401 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,166 GBP2023-10-31
92,517 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
136,984 GBP2023-10-31
123,892 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
220,150 GBP2023-10-31
216,409 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,998 GBP2023-10-31
8,998 GBP2022-10-31
Trade Creditors/Trade Payables
Current
185,470 GBP2023-10-31
212,313 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,429 GBP2023-10-31
78,354 GBP2022-10-31
Other Creditors
Current
6,668 GBP2023-10-31
7,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,293 GBP2023-10-31
40,150 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2023-10-31
35,000 GBP2022-10-31
Between one and five year
81,667 GBP2023-10-31
140,000 GBP2022-10-31
All periods
134,167 GBP2023-10-31
175,000 GBP2022-10-31