Property, Plant & Equipment
4,983 GBP2023-10-31
4,992 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
5,083 GBP2023-10-31
5,092 GBP2022-10-31
Total Inventories
3,240,305 GBP2023-10-31
3,240,305 GBP2022-10-31
Debtors
21,463,846 GBP2023-10-31
21,248,830 GBP2022-10-31
Cash at bank and in hand
371,587 GBP2023-10-31
546,580 GBP2022-10-31
Current Assets
25,075,738 GBP2023-10-31
25,035,715 GBP2022-10-31
Creditors
Current
3,217,927 GBP2023-10-31
3,778,250 GBP2022-10-31
Net Current Assets/Liabilities
21,857,811 GBP2023-10-31
21,257,465 GBP2022-10-31
Total Assets Less Current Liabilities
21,862,894 GBP2023-10-31
21,262,557 GBP2022-10-31
Creditors
Non-current
30,593,257 GBP2023-10-31
29,572,327 GBP2022-10-31
Net Assets/Liabilities
-8,730,363 GBP2023-10-31
-8,309,770 GBP2022-10-31
Equity
Called up share capital
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Retained earnings (accumulated losses)
-9,730,363 GBP2023-10-31
-9,309,770 GBP2022-10-31
Equity
-8,730,363 GBP2023-10-31
-8,309,770 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,367 GBP2023-10-31
7,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,384 GBP2023-10-31
2,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,983 GBP2023-10-31
4,992 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,690,847 GBP2023-10-31
19,492,227 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,690,847 GBP2023-10-31
20,092,227 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
1,772,999 GBP2023-10-31
1,156,603 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,678,674 GBP2023-10-31
2,242,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,500 GBP2023-10-31
Other Creditors
Current
1,535,753 GBP2023-10-31
1,535,750 GBP2022-10-31
Non-current
30,593,257 GBP2023-10-31
29,572,327 GBP2022-10-31