Property, Plant & Equipment
98,182 GBP2023-10-31
6,168 GBP2022-10-31
Fixed Assets
98,182 GBP2023-10-31
6,168 GBP2022-10-31
Total Inventories
871,103 GBP2023-10-31
922,533 GBP2022-10-31
Debtors
27,550 GBP2023-10-31
Cash at bank and in hand
15,898 GBP2023-10-31
19,370 GBP2022-10-31
Current Assets
914,551 GBP2023-10-31
941,903 GBP2022-10-31
Net Current Assets/Liabilities
127,003 GBP2023-10-31
204,985 GBP2022-10-31
Total Assets Less Current Liabilities
225,185 GBP2023-10-31
211,153 GBP2022-10-31
Net Assets/Liabilities
191,961 GBP2023-10-31
156,360 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
191,951 GBP2023-10-31
156,350 GBP2022-10-31
Equity
191,961 GBP2023-10-31
156,360 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,148 GBP2023-10-31
87,315 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
186,935 GBP2023-10-31
87,315 GBP2022-11-01
Motor vehicles
95,787 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,763 GBP2023-10-31
81,147 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,753 GBP2023-10-31
81,147 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,990 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,385 GBP2023-10-31
Motor vehicles
91,797 GBP2023-10-31
Finished Goods/Goods for Resale
871,103 GBP2023-10-31
922,533 GBP2022-10-31
Trade Debtors/Trade Receivables
27,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,817 GBP2023-10-31
19,400 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,733 GBP2023-10-31
9,290 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,430 GBP2023-10-31
499,150 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,360 GBP2023-10-31
59,660 GBP2022-10-31
Taxation/Social Security Payable
51,781 GBP2023-10-31
53,948 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
20,796 GBP2023-10-31
21,746 GBP2022-10-31
Other Creditors
Amounts falling due within one year
111,830 GBP2023-10-31
42,923 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,801 GBP2023-10-31
801 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,224 GBP2023-10-31
54,793 GBP2022-10-31
Dividends Paid on Shares
105,000 GBP2022-11-01 ~ 2023-10-31
82,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
105,000 GBP2022-11-01 ~ 2023-10-31