Property, Plant & Equipment
1,171 GBP2022-10-31
Total Inventories
32,518 GBP2023-10-31
Debtors
49,149 GBP2023-10-31
60,109 GBP2022-10-31
Cash at bank and in hand
69,054 GBP2023-10-31
127,717 GBP2022-10-31
Current Assets
150,721 GBP2023-10-31
187,826 GBP2022-10-31
Net Current Assets/Liabilities
15,892 GBP2023-10-31
44,627 GBP2022-10-31
Total Assets Less Current Liabilities
15,892 GBP2023-10-31
45,798 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,499 GBP2023-10-31
-26,212 GBP2022-10-31
Net Assets/Liabilities
2,393 GBP2023-10-31
19,363 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2023-10-31
4,131 GBP2022-10-31
Motor vehicles
23,719 GBP2023-10-31
23,719 GBP2022-10-31
Computers
1,909 GBP2023-10-31
1,909 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,759 GBP2023-10-31
29,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2023-10-31
4,116 GBP2022-10-31
Motor vehicles
23,719 GBP2023-10-31
22,690 GBP2022-10-31
Computers
1,909 GBP2023-10-31
1,782 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,759 GBP2023-10-31
28,588 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,029 GBP2022-11-01 ~ 2023-10-31
Computers
127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15 GBP2022-10-31
Motor vehicles
1,029 GBP2022-10-31
Computers
127 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,280 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
849 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,831 GBP2022-10-31
Debtors
Amounts falling due within one year
49,149 GBP2023-10-31
60,109 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,713 GBP2023-10-31
12,713 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,480 GBP2023-10-31
4,397 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,756 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
128 GBP2022-10-31
Other Creditors
Amounts falling due within one year
259 GBP2023-10-31
933 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
115,002 GBP2023-10-31
111,867 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2023-10-31
5,405 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,499 GBP2023-10-31
26,212 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31