Property, Plant & Equipment
9,951 GBP2023-10-31
88,498 GBP2022-10-31
Total Inventories
640,147 GBP2023-10-31
394,285 GBP2022-10-31
Debtors
13,597 GBP2023-10-31
127,401 GBP2022-10-31
Cash at bank and in hand
10,502 GBP2023-10-31
156,150 GBP2022-10-31
Current Assets
664,246 GBP2023-10-31
677,836 GBP2022-10-31
Creditors
Current
479,822 GBP2023-10-31
736,244 GBP2022-10-31
Net Current Assets/Liabilities
184,424 GBP2023-10-31
-58,408 GBP2022-10-31
Total Assets Less Current Liabilities
194,375 GBP2023-10-31
30,090 GBP2022-10-31
Creditors
Non-current
-187,837 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
4,050 GBP2023-10-31
1,200 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Retained earnings (accumulated losses)
2,850 GBP2023-10-31
Equity
4,050 GBP2023-10-31
1,200 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2022-10-31
Furniture and fittings
2,674 GBP2023-10-31
2,674 GBP2022-10-31
Motor vehicles
42,830 GBP2023-10-31
42,830 GBP2022-10-31
Computers
14,300 GBP2023-10-31
12,448 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,804 GBP2023-10-31
137,952 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-80,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,200 GBP2022-10-31
Furniture and fittings
1,546 GBP2023-10-31
1,170 GBP2022-10-31
Motor vehicles
35,241 GBP2023-10-31
32,711 GBP2022-10-31
Computers
13,066 GBP2023-10-31
12,373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,853 GBP2023-10-31
49,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,530 GBP2022-11-01 ~ 2023-10-31
Computers
693 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2023-10-31
1,504 GBP2022-10-31
Motor vehicles
7,589 GBP2023-10-31
10,119 GBP2022-10-31
Computers
1,234 GBP2023-10-31
75 GBP2022-10-31
Land and buildings
76,800 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,591 GBP2023-10-31
111,623 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,597 GBP2023-10-31
127,401 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,750 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,133 GBP2023-10-31
50,187 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,373 GBP2023-10-31
4,548 GBP2022-10-31
Other Creditors
Current
449,566 GBP2023-10-31
671,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
187,837 GBP2023-10-31
26,667 GBP2022-10-31