Property, Plant & Equipment
4,033 GBP2023-10-31
6,045 GBP2022-10-31
Amounts invested in assets
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
5,033 GBP2023-10-31
7,045 GBP2022-10-31
Total Inventories
100,336 GBP2023-10-31
116,456 GBP2022-10-31
Debtors
115,030 GBP2023-10-31
130,516 GBP2022-10-31
Cash at bank and in hand
73,501 GBP2023-10-31
65,556 GBP2022-10-31
Current Assets
288,867 GBP2023-10-31
312,528 GBP2022-10-31
Net Current Assets/Liabilities
190,735 GBP2023-10-31
232,596 GBP2022-10-31
Total Assets Less Current Liabilities
195,768 GBP2023-10-31
239,641 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,176 GBP2023-10-31
-39,778 GBP2022-10-31
Net Assets/Liabilities
170,592 GBP2023-10-31
199,863 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,854 GBP2023-10-31
1,854 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,854 GBP2023-10-31
1,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,775 GBP2023-10-31
20,775 GBP2022-10-31
Motor vehicles
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Furniture and fittings
8,271 GBP2023-10-31
8,271 GBP2022-10-31
Computers
12,860 GBP2023-10-31
12,860 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,906 GBP2023-10-31
47,906 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,074 GBP2023-10-31
19,840 GBP2022-10-31
Motor vehicles
4,932 GBP2023-10-31
4,577 GBP2022-10-31
Furniture and fittings
6,996 GBP2023-10-31
6,561 GBP2022-10-31
Computers
11,871 GBP2023-10-31
10,883 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,873 GBP2023-10-31
41,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
355 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
435 GBP2022-11-01 ~ 2023-10-31
Computers
988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
701 GBP2023-10-31
935 GBP2022-10-31
Motor vehicles
1,068 GBP2023-10-31
1,423 GBP2022-10-31
Furniture and fittings
1,275 GBP2023-10-31
1,710 GBP2022-10-31
Computers
989 GBP2023-10-31
1,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,335 GBP2023-10-31
89,521 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,695 GBP2023-10-31
40,995 GBP2022-10-31
Debtors
Amounts falling due within one year
115,030 GBP2023-10-31
130,516 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,045 GBP2023-10-31
30,680 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,591 GBP2023-10-31
19,482 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
14,091 GBP2023-10-31
11,509 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
27,405 GBP2023-10-31
18,261 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,176 GBP2023-10-31
39,778 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
231 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
231 GBP2022-11-01 ~ 2023-10-31
231 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31