Property, Plant & Equipment
46,299 GBP2022-10-31
44,175 GBP2021-10-31
Total Inventories
350,000 GBP2022-10-31
270,000 GBP2021-10-31
Debtors
1,309,711 GBP2022-10-31
1,170,975 GBP2021-10-31
Cash at bank and in hand
49,303 GBP2022-10-31
80,779 GBP2021-10-31
Current Assets
1,709,014 GBP2022-10-31
1,521,754 GBP2021-10-31
Creditors
Current
1,045,742 GBP2022-10-31
888,414 GBP2021-10-31
Net Current Assets/Liabilities
663,272 GBP2022-10-31
633,340 GBP2021-10-31
Total Assets Less Current Liabilities
709,571 GBP2022-10-31
677,515 GBP2021-10-31
Creditors
Non-current
-166,001 GBP2022-10-31
-166,000 GBP2021-10-31
Net Assets/Liabilities
537,165 GBP2022-10-31
503,495 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
537,065 GBP2022-10-31
503,395 GBP2021-10-31
Equity
537,165 GBP2022-10-31
503,495 GBP2021-10-31
Average Number of Employees
292021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,310 GBP2022-10-31
46,510 GBP2021-10-31
Motor vehicles
40,356 GBP2022-10-31
26,637 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
90,666 GBP2022-10-31
73,147 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,012 GBP2022-10-31
13,688 GBP2021-10-31
Motor vehicles
23,355 GBP2022-10-31
15,284 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,367 GBP2022-10-31
28,972 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,324 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
8,071 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,395 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
29,298 GBP2022-10-31
32,822 GBP2021-10-31
Motor vehicles
17,001 GBP2022-10-31
11,353 GBP2021-10-31
Merchandise
350,000 GBP2022-10-31
270,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
469,870 GBP2022-10-31
718,300 GBP2021-10-31
Prepayments
Current
39,652 GBP2022-10-31
22,750 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,309,711 GBP2022-10-31
1,170,975 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
45,273 GBP2022-10-31
45,273 GBP2021-10-31
Trade Creditors/Trade Payables
Current
628,922 GBP2022-10-31
484,572 GBP2021-10-31
Corporation Tax Payable
Current
110,173 GBP2022-10-31
110,108 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,317 GBP2022-10-31
14,811 GBP2021-10-31
Other Creditors
Current
6,296 GBP2021-10-31
Accrued Liabilities
Current
18,200 GBP2022-10-31
6,200 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
166,001 GBP2022-10-31
166,000 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
45,273 GBP2022-10-31
45,273 GBP2021-10-31
Non-current, Between two and five year
120,728 GBP2022-10-31
Between two and five year, Non-current
120,727 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,020 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,405 GBP2022-10-31
8,020 GBP2021-10-31