Property, Plant & Equipment
30,031 GBP2023-10-31
33,689 GBP2022-10-31
Total Inventories
147,708 GBP2023-10-31
140,498 GBP2022-10-31
Debtors
Current
161,050 GBP2023-10-31
155,672 GBP2022-10-31
Cash at bank and in hand
444 GBP2023-10-31
589 GBP2022-10-31
Current Assets
309,202 GBP2023-10-31
296,759 GBP2022-10-31
Net Current Assets/Liabilities
35,546 GBP2023-10-31
35,173 GBP2022-10-31
Total Assets Less Current Liabilities
65,577 GBP2023-10-31
68,862 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2023-10-31
-45,833 GBP2022-10-31
Net Assets/Liabilities
19,744 GBP2023-10-31
23,029 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
19,645 GBP2023-10-31
22,930 GBP2022-10-31
Equity
19,744 GBP2023-10-31
23,029 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,089 GBP2022-10-31
Tools/Equipment for furniture and fittings
84,236 GBP2023-10-31
84,236 GBP2022-10-31
Motor vehicles
49,145 GBP2023-10-31
49,145 GBP2022-10-31
Other
15,520 GBP2023-10-31
12,687 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,735 GBP2023-10-31
155,723 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,089 GBP2022-10-31
Tools/Equipment for furniture and fittings
70,702 GBP2023-10-31
66,191 GBP2022-10-31
Motor vehicles
39,196 GBP2023-10-31
35,879 GBP2022-10-31
Other
11,782 GBP2023-10-31
10,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,704 GBP2023-10-31
122,034 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,511 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,317 GBP2022-11-01 ~ 2023-10-31
Other
935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,534 GBP2023-10-31
18,045 GBP2022-10-31
Motor vehicles
9,949 GBP2023-10-31
13,266 GBP2022-10-31
Other
3,738 GBP2023-10-31
1,840 GBP2022-10-31
Other types of inventories not specified separately
147,708 GBP2023-10-31
140,498 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,458 GBP2023-10-31
79,286 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
65,920 GBP2023-10-31
72,780 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
161,050 GBP2023-10-31
155,672 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
42,321 GBP2023-10-31
23,141 GBP2022-10-31
Non-current, Amounts falling due after one year
45,833 GBP2023-10-31
45,833 GBP2022-10-31
Bank Borrowings
Non-current
45,833 GBP2023-10-31
45,833 GBP2022-10-31
Current
32,305 GBP2023-10-31
8,598 GBP2022-10-31
Bank Overdrafts
Current
10,016 GBP2023-10-31
9,755 GBP2022-10-31
Total Borrowings
Current
42,321 GBP2023-10-31
23,141 GBP2022-10-31