Property, Plant & Equipment
28,848 GBP2023-10-31
3,396 GBP2022-10-31
Total Inventories
76,218 GBP2023-10-31
80,520 GBP2022-10-31
Debtors
Current
11,218 GBP2023-10-31
43,323 GBP2022-10-31
Cash at bank and in hand
18,666 GBP2023-10-31
30,197 GBP2022-10-31
Current Assets
106,102 GBP2023-10-31
154,040 GBP2022-10-31
Net Current Assets/Liabilities
63,711 GBP2023-10-31
107,412 GBP2022-10-31
Total Assets Less Current Liabilities
92,559 GBP2023-10-31
110,808 GBP2022-10-31
Net Assets/Liabilities
91,263 GBP2023-10-31
110,163 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
91,261 GBP2023-10-31
110,161 GBP2022-10-31
Equity
91,263 GBP2023-10-31
110,163 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,843 GBP2023-10-31
24,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,507 GBP2023-10-31
24,843 GBP2022-10-31
Motor vehicles
32,664 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,126 GBP2023-10-31
21,447 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,659 GBP2023-10-31
21,447 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
679 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,533 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,717 GBP2023-10-31
3,396 GBP2022-10-31
Motor vehicles
26,131 GBP2023-10-31
Other types of inventories not specified separately
76,218 GBP2023-10-31
80,520 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,707 GBP2023-10-31
29,493 GBP2022-10-31
Prepayments
Current
1,414 GBP2023-10-31
1,162 GBP2022-10-31
Other Debtors
Current
4,097 GBP2023-10-31
12,668 GBP2022-10-31
Trade Creditors/Trade Payables
1,581 GBP2023-10-31
7,512 GBP2022-10-31
Taxation/Social Security Payable
1,760 GBP2023-10-31
2,572 GBP2022-10-31
Other Creditors
38,030 GBP2023-10-31
34,209 GBP2022-10-31