Property, Plant & Equipment
1,406 GBP2023-10-31
2,522 GBP2022-10-31
Total Inventories
5,802 GBP2023-10-31
7,701 GBP2022-10-31
Debtors
92,443 GBP2023-10-31
135,807 GBP2022-10-31
Cash at bank and in hand
3,537 GBP2023-10-31
86 GBP2022-10-31
Current Assets
101,782 GBP2023-10-31
143,594 GBP2022-10-31
Creditors
Current
94,510 GBP2023-10-31
125,509 GBP2022-10-31
Net Current Assets/Liabilities
7,272 GBP2023-10-31
18,085 GBP2022-10-31
Total Assets Less Current Liabilities
8,678 GBP2023-10-31
20,607 GBP2022-10-31
Creditors
Non-current
20,481 GBP2023-10-31
27,426 GBP2022-10-31
Net Assets/Liabilities
-11,803 GBP2023-10-31
-6,819 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
-12,803 GBP2023-10-31
-7,819 GBP2022-10-31
Equity
-11,803 GBP2023-10-31
-6,819 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,040 GBP2023-10-31
4,660 GBP2022-10-31
Motor vehicles
2,750 GBP2023-10-31
2,750 GBP2022-10-31
Computers
9,659 GBP2023-10-31
14,623 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,449 GBP2023-10-31
22,033 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,620 GBP2022-11-01 ~ 2023-10-31
Computers
-5,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,283 GBP2023-10-31
3,657 GBP2022-10-31
Motor vehicles
2,552 GBP2023-10-31
2,486 GBP2022-10-31
Computers
9,208 GBP2023-10-31
13,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,043 GBP2023-10-31
19,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
66 GBP2022-11-01 ~ 2023-10-31
Computers
977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,620 GBP2022-11-01 ~ 2023-10-31
Computers
-5,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
757 GBP2023-10-31
1,003 GBP2022-10-31
Motor vehicles
198 GBP2023-10-31
264 GBP2022-10-31
Computers
451 GBP2023-10-31
1,255 GBP2022-10-31
Merchandise
5,802 GBP2023-10-31
7,701 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,021 GBP2023-10-31
58,873 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
74,149 GBP2023-10-31
73,591 GBP2022-10-31
Other Debtors
Current
779 GBP2023-10-31
779 GBP2022-10-31
Prepayments/Accrued Income
Current
2,494 GBP2023-10-31
2,564 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
92,443 GBP2023-10-31
135,807 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,457 GBP2023-10-31
13,306 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,232 GBP2023-10-31
75,167 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,019 GBP2023-10-31
1,844 GBP2022-10-31
Other Creditors
Current
1,085 GBP2023-10-31
1,085 GBP2022-10-31
Accrued Liabilities
Current
1,465 GBP2023-10-31
1,465 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,449 GBP2023-10-31
10,068 GBP2022-10-31
Between two and five year, Non-current
7,032 GBP2023-10-31
17,358 GBP2022-10-31