Property, Plant & Equipment
23,580 GBP2022-10-31
33,576 GBP2021-10-31
Total Inventories
367,079 GBP2022-10-31
216,000 GBP2021-10-31
Debtors
166,701 GBP2022-10-31
234,868 GBP2021-10-31
Cash at bank and in hand
143,372 GBP2022-10-31
231,262 GBP2021-10-31
Current Assets
677,152 GBP2022-10-31
682,130 GBP2021-10-31
Creditors
Current
397,297 GBP2022-10-31
450,914 GBP2021-10-31
Net Current Assets/Liabilities
279,855 GBP2022-10-31
231,216 GBP2021-10-31
Total Assets Less Current Liabilities
303,435 GBP2022-10-31
264,792 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
303,335 GBP2022-10-31
264,692 GBP2021-10-31
Equity
303,435 GBP2022-10-31
264,792 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,969 GBP2022-10-31
35,969 GBP2021-10-31
Motor vehicles
29,740 GBP2022-10-31
39,161 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
65,709 GBP2022-10-31
75,130 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,421 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-9,421 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,169 GBP2022-10-31
30,120 GBP2021-10-31
Motor vehicles
9,960 GBP2022-10-31
11,434 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,129 GBP2022-10-31
41,554 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
6,593 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
3,800 GBP2022-10-31
5,849 GBP2021-10-31
Motor vehicles
19,780 GBP2022-10-31
27,727 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,632 GBP2022-10-31
158,439 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
37,069 GBP2022-10-31
76,429 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
166,701 GBP2022-10-31
234,868 GBP2021-10-31
Trade Creditors/Trade Payables
Current
245,597 GBP2022-10-31
352,909 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,010 GBP2022-10-31
9,614 GBP2021-10-31
Other Creditors
Current
140,690 GBP2022-10-31
88,391 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,229 GBP2022-10-31
-23,944 GBP2021-10-31