Property, Plant & Equipment
8,475 GBP2023-10-31
9,971 GBP2022-10-31
Total Inventories
47,260 GBP2023-10-31
42,260 GBP2022-10-31
Debtors
7,510 GBP2023-10-31
7,346 GBP2022-10-31
Cash at bank and in hand
3,205 GBP2023-10-31
3,621 GBP2022-10-31
Current Assets
57,975 GBP2023-10-31
53,227 GBP2022-10-31
Net Current Assets/Liabilities
24,382 GBP2023-10-31
42,972 GBP2022-10-31
Total Assets Less Current Liabilities
32,857 GBP2023-10-31
52,943 GBP2022-10-31
Creditors
Amounts falling due after one year
-32,072 GBP2023-10-31
-41,246 GBP2022-10-31
Net Assets/Liabilities
785 GBP2023-10-31
11,697 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Furniture and fittings
10,749 GBP2023-10-31
10,749 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,749 GBP2023-10-31
28,749 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,538 GBP2023-10-31
11,574 GBP2022-10-31
Furniture and fittings
7,736 GBP2023-10-31
7,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,274 GBP2023-10-31
18,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
964 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
5,462 GBP2023-10-31
6,426 GBP2022-10-31
Furniture and fittings
3,013 GBP2023-10-31
3,545 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,807 GBP2023-10-31
1,321 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,245 GBP2023-10-31
10,255 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
25,348 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
32,072 GBP2023-10-31
41,246 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31