Property, Plant & Equipment
46,257 GBP2023-10-31
57,710 GBP2022-10-31
Total Inventories
122,583 GBP2023-10-31
651,414 GBP2022-10-31
Debtors
Current
1,741,926 GBP2023-10-31
1,849,137 GBP2022-10-31
Cash at bank and in hand
167,148 GBP2023-10-31
529,562 GBP2022-10-31
Current Assets
2,031,657 GBP2023-10-31
3,030,113 GBP2022-10-31
Net Current Assets/Liabilities
-497,149 GBP2023-10-31
127,015 GBP2022-10-31
Total Assets Less Current Liabilities
-450,892 GBP2023-10-31
184,725 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2023-10-31
-137,500 GBP2022-10-31
Net Assets/Liabilities
-538,392 GBP2023-10-31
35,344 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,301 GBP2023-10-31
51,301 GBP2022-10-31
Motor vehicles
124,480 GBP2023-10-31
124,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
175,781 GBP2023-10-31
175,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,949 GBP2023-10-31
40,538 GBP2022-10-31
Motor vehicles
84,575 GBP2023-10-31
77,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,524 GBP2023-10-31
118,071 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,411 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,352 GBP2023-10-31
10,763 GBP2022-10-31
Motor vehicles
39,905 GBP2023-10-31
46,947 GBP2022-10-31
Finished Goods/Goods for Resale
122,583 GBP2023-10-31
651,414 GBP2022-10-31
Trade Debtors/Trade Receivables
150,035 GBP2023-10-31
93,695 GBP2022-10-31
Amounts Owed By Related Parties
51,202 GBP2023-10-31
182,723 GBP2022-10-31
Prepayments
892 GBP2023-10-31
5,391 GBP2022-10-31
Other Debtors
1,539,797 GBP2023-10-31
1,567,328 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,741,926 GBP2023-10-31
1,849,137 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
56,047 GBP2023-10-31
77,834 GBP2022-10-31
Non-current, Amounts falling due after one year
87,500 GBP2023-10-31
137,500 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-10-31
1,250 shares2022-10-31
Other Remaining Borrowings
Non-current
87,500 GBP2023-10-31
137,500 GBP2022-10-31
Bank Overdrafts
Current
6,047 GBP2023-10-31
Other Remaining Borrowings
Current
50,000 GBP2023-10-31
77,834 GBP2022-10-31
Total Borrowings
Current
56,047 GBP2023-10-31
77,834 GBP2022-10-31