Property, Plant & Equipment
9,142 GBP2023-10-31
12,323 GBP2022-10-31
Fixed Assets
9,142 GBP2023-10-31
12,323 GBP2022-10-31
Total Inventories
1,219,494 GBP2023-10-31
1,174,123 GBP2022-10-31
Debtors
727,221 GBP2023-10-31
809,120 GBP2022-10-31
Cash at bank and in hand
9,438 GBP2023-10-31
96,418 GBP2022-10-31
Current Assets
1,956,153 GBP2023-10-31
2,079,661 GBP2022-10-31
Creditors
-2,036,410 GBP2023-10-31
-2,067,981 GBP2022-10-31
Net Current Assets/Liabilities
-80,257 GBP2023-10-31
11,680 GBP2022-10-31
Total Assets Less Current Liabilities
-71,115 GBP2023-10-31
24,003 GBP2022-10-31
Net Assets/Liabilities
-528,362 GBP2023-10-31
-3,197 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-528,462 GBP2023-10-31
-3,297 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,275 GBP2023-10-31
12,275 GBP2022-10-31
Furniture and fittings
22,094 GBP2023-10-31
22,094 GBP2022-10-31
Computers
15,086 GBP2023-10-31
15,086 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,455 GBP2023-10-31
49,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,367 GBP2023-10-31
6,139 GBP2022-10-31
Furniture and fittings
18,144 GBP2023-10-31
16,829 GBP2022-10-31
Computers
14,802 GBP2023-10-31
14,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,313 GBP2023-10-31
37,132 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,228 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,315 GBP2022-11-01 ~ 2023-10-31
Computers
638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,908 GBP2023-10-31
6,136 GBP2022-10-31
Furniture and fittings
3,950 GBP2023-10-31
5,265 GBP2022-10-31
Computers
284 GBP2023-10-31
922 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
716,338 GBP2023-10-31
798,148 GBP2022-10-31
Prepayments/Accrued Income
Current
10,883 GBP2023-10-31
10,873 GBP2022-10-31
Other Debtors
Current
99 GBP2022-10-31
Trade Creditors/Trade Payables
Current
895,357 GBP2023-10-31
966,294 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
846,378 GBP2023-10-31
810,625 GBP2022-10-31
Corporation Tax Payable
Current
2,335 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,166 GBP2023-10-31
8,842 GBP2022-10-31
Amount of value-added tax that is payable
Current
188,290 GBP2023-10-31
179,943 GBP2022-10-31
Other Creditors
Current
95,797 GBP2023-10-31
95,574 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,422 GBP2023-10-31
4,368 GBP2022-10-31
Creditors
Current
2,036,410 GBP2023-10-31
2,067,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,547 GBP2023-10-31
27,200 GBP2022-10-31