Property, Plant & Equipment
5,134 GBP2023-10-31
5,774 GBP2022-10-31
Total Inventories
232,133 GBP2023-10-31
942,675 GBP2022-10-31
Debtors
612,788 GBP2023-10-31
488,923 GBP2022-10-31
Cash at bank and in hand
33,665 GBP2023-10-31
117 GBP2022-10-31
Current Assets
878,586 GBP2023-10-31
1,431,715 GBP2022-10-31
Net Current Assets/Liabilities
186,349 GBP2023-10-31
629,746 GBP2022-10-31
Total Assets Less Current Liabilities
191,483 GBP2023-10-31
635,520 GBP2022-10-31
Creditors
Amounts falling due after one year
-172,742 GBP2023-10-31
-633,296 GBP2022-10-31
Net Assets/Liabilities
18,741 GBP2023-10-31
2,224 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
18,740 GBP2023-10-31
2,223 GBP2022-10-31
Equity
18,741 GBP2023-10-31
2,224 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,430 GBP2023-10-31
22,845 GBP2022-10-31
Vehicles
10,050 GBP2023-10-31
10,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2023-10-31
32,895 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,740 GBP2023-10-31
20,330 GBP2022-10-31
Vehicles
7,606 GBP2023-10-31
6,791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,346 GBP2023-10-31
27,121 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2022-11-01 ~ 2023-10-31
Vehicles
815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2023-10-31
2,515 GBP2022-10-31
Vehicles
2,444 GBP2023-10-31
3,259 GBP2022-10-31
Trade Debtors/Trade Receivables
592,788 GBP2023-10-31
468,581 GBP2022-10-31
Other Debtors
20,000 GBP2023-10-31
20,342 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
28,200 GBP2023-10-31
37,992 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,661 GBP2023-10-31
244,834 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
267,909 GBP2023-10-31
498,291 GBP2022-10-31
Other Creditors
Amounts falling due within one year
104,467 GBP2023-10-31
20,852 GBP2022-10-31
Amounts falling due after one year
172,742 GBP2023-10-31
633,296 GBP2022-10-31