Property, Plant & Equipment
1,274 GBP2023-10-31
1,485 GBP2022-10-31
Fixed Assets
1,274 GBP2023-10-31
1,485 GBP2022-10-31
Total Inventories
127,487 GBP2023-10-31
127,487 GBP2022-10-31
Debtors
154,949 GBP2023-10-31
61,366 GBP2022-10-31
Cash at bank and in hand
5 GBP2023-10-31
21,353 GBP2022-10-31
Current Assets
282,441 GBP2023-10-31
210,206 GBP2022-10-31
Creditors
Current
192,740 GBP2023-10-31
211,543 GBP2022-10-31
Net Current Assets/Liabilities
89,701 GBP2023-10-31
-1,337 GBP2022-10-31
Total Assets Less Current Liabilities
90,975 GBP2023-10-31
148 GBP2022-10-31
Creditors
Non-current
90,457 GBP2023-10-31
Net Assets/Liabilities
518 GBP2023-10-31
148 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
418 GBP2023-10-31
48 GBP2022-10-31
Equity
518 GBP2023-10-31
148 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,204 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,204 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,608 GBP2022-10-31
Plant and equipment
2,081 GBP2022-10-31
Furniture and fittings
1,956 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,645 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,608 GBP2022-10-31
Plant and equipment
1,886 GBP2023-10-31
1,837 GBP2022-10-31
Furniture and fittings
877 GBP2023-10-31
715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,371 GBP2023-10-31
5,160 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
195 GBP2023-10-31
244 GBP2022-10-31
Furniture and fittings
1,079 GBP2023-10-31
1,241 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,906 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
20,954 GBP2023-10-31
20,954 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
154,949 GBP2023-10-31
Current, Amounts falling due within one year
61,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,643 GBP2023-10-31
34,983 GBP2022-10-31
Trade Creditors/Trade Payables
Current
99,433 GBP2023-10-31
126,320 GBP2022-10-31
Corporation Tax Payable
Current
44,654 GBP2023-10-31
40,612 GBP2022-10-31
Other Taxation & Social Security Payable
Current
158 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
633 GBP2023-10-31
1,850 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
90,457 GBP2023-10-31