Property, Plant & Equipment
41,177 GBP2023-10-31
55,102 GBP2022-10-31
Total Inventories
928,691 GBP2023-10-31
703,034 GBP2022-10-31
Debtors
776,293 GBP2023-10-31
668,423 GBP2022-10-31
Cash at bank and in hand
327,994 GBP2023-10-31
981,855 GBP2022-10-31
Current Assets
2,032,978 GBP2023-10-31
2,353,312 GBP2022-10-31
Net Current Assets/Liabilities
1,452,495 GBP2023-10-31
1,676,837 GBP2022-10-31
Total Assets Less Current Liabilities
1,493,672 GBP2023-10-31
1,731,939 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,919 GBP2023-10-31
-26,117 GBP2022-10-31
Net Assets/Liabilities
1,466,459 GBP2023-10-31
1,692,046 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,466,457 GBP2023-10-31
1,692,044 GBP2022-10-31
Equity
1,466,459 GBP2023-10-31
1,692,046 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,665 GBP2023-10-31
9,524 GBP2022-10-31
Vehicles
54,163 GBP2023-10-31
54,163 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,828 GBP2023-10-31
63,687 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,572 GBP2023-10-31
5,200 GBP2022-10-31
Vehicles
16,079 GBP2023-10-31
3,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,651 GBP2023-10-31
8,585 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,372 GBP2022-11-01 ~ 2023-10-31
Vehicles
12,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,093 GBP2023-10-31
4,324 GBP2022-10-31
Vehicles
38,084 GBP2023-10-31
50,778 GBP2022-10-31
Amounts owed by group undertakings and participating interests
605,481 GBP2023-10-31
553,386 GBP2022-10-31
Prepayments/Accrued Income
1,026 GBP2023-10-31
1,486 GBP2022-10-31
Other Debtors
169,786 GBP2023-10-31
113,551 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,910 GBP2023-10-31
10,473 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
140,941 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
547,373 GBP2023-10-31
510,731 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2023-10-31
4,330 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,919 GBP2023-10-31
26,117 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2023-10-31
15,000 GBP2022-10-31