Property, Plant & Equipment
11,166 GBP2023-10-31
12,711 GBP2022-10-31
Fixed Assets
11,166 GBP2023-10-31
12,711 GBP2022-10-31
Total Inventories
100,000 GBP2023-10-31
132,500 GBP2022-10-31
Debtors
8,134 GBP2023-10-31
12,517 GBP2022-10-31
Cash at bank and in hand
4 GBP2023-10-31
4 GBP2022-10-31
Current Assets
108,138 GBP2023-10-31
145,021 GBP2022-10-31
Creditors
-54,572 GBP2023-10-31
-78,809 GBP2022-10-31
Net Current Assets/Liabilities
53,566 GBP2023-10-31
66,212 GBP2022-10-31
Total Assets Less Current Liabilities
64,732 GBP2023-10-31
78,923 GBP2022-10-31
Net Assets/Liabilities
41,849 GBP2023-10-31
50,662 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
41,846 GBP2023-10-31
50,659 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,741 GBP2022-10-31
Plant and equipment
14,648 GBP2023-10-31
14,648 GBP2022-10-31
Motor vehicles
15,941 GBP2023-10-31
15,941 GBP2022-10-31
Furniture and fittings
6,510 GBP2023-10-31
6,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,840 GBP2023-10-31
42,840 GBP2022-10-31
Owned/Freehold, Land and buildings
5,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,912 GBP2023-10-31
12,669 GBP2022-10-31
Motor vehicles
15,941 GBP2023-10-31
15,941 GBP2022-10-31
Furniture and fittings
2,821 GBP2023-10-31
1,519 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,674 GBP2023-10-31
30,129 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,741 GBP2023-10-31
Plant and equipment
1,736 GBP2023-10-31
1,979 GBP2022-10-31
Furniture and fittings
3,689 GBP2023-10-31
4,991 GBP2022-10-31
Land and buildings, Owned/Freehold
5,741 GBP2022-10-31
Other types of inventories not specified separately
100,000 GBP2023-10-31
132,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,529 GBP2023-10-31
11,617 GBP2022-10-31
Trade Creditors/Trade Payables
Current
185 GBP2023-10-31
741 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,904 GBP2023-10-31
34,911 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,610 GBP2023-10-31
16,222 GBP2022-10-31
Creditors
Current
54,572 GBP2023-10-31
78,809 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,145 GBP2023-10-31
10,108 GBP2022-10-31