Property, Plant & Equipment
843 GBP2023-10-31
1,012 GBP2022-10-31
Total Inventories
100,423 GBP2023-10-31
114,760 GBP2022-10-31
Debtors
188,399 GBP2023-10-31
226,024 GBP2022-10-31
Cash at bank and in hand
13,240 GBP2023-10-31
14,742 GBP2022-10-31
Current Assets
302,062 GBP2023-10-31
355,526 GBP2022-10-31
Net Current Assets/Liabilities
106,432 GBP2023-10-31
117,151 GBP2022-10-31
Total Assets Less Current Liabilities
107,275 GBP2023-10-31
118,163 GBP2022-10-31
Creditors
Amounts falling due after one year
-89,462 GBP2023-10-31
-94,462 GBP2022-10-31
Net Assets/Liabilities
17,813 GBP2023-10-31
23,701 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
17,812 GBP2023-10-31
23,700 GBP2022-10-31
Equity
17,813 GBP2023-10-31
23,701 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,025 GBP2023-10-31
5,025 GBP2022-10-31
Vehicles
2,995 GBP2023-10-31
2,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,020 GBP2023-10-31
8,020 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,308 GBP2023-10-31
4,181 GBP2022-10-31
Vehicles
2,869 GBP2023-10-31
2,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,177 GBP2023-10-31
7,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-11-01 ~ 2023-10-31
Vehicles
42 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
717 GBP2023-10-31
844 GBP2022-10-31
Vehicles
126 GBP2023-10-31
168 GBP2022-10-31
Trade Debtors/Trade Receivables
56,951 GBP2023-10-31
37,738 GBP2022-10-31
Other Debtors
131,448 GBP2023-10-31
188,286 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,001 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,536 GBP2023-10-31
5,552 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,261 GBP2023-10-31
810 GBP2022-10-31
Other Creditors
Amounts falling due within one year
183,832 GBP2023-10-31
227,013 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
89,462 GBP2023-10-31
94,462 GBP2022-10-31