Property, Plant & Equipment
24,417 GBP2023-10-31
31,847 GBP2022-10-31
Total Inventories
250,513 GBP2023-10-31
290,342 GBP2022-10-31
Debtors
13,180 GBP2023-10-31
167,804 GBP2022-10-31
Cash at bank and in hand
158,083 GBP2023-10-31
75,206 GBP2022-10-31
Current Assets
421,776 GBP2023-10-31
533,352 GBP2022-10-31
Creditors
Current
378,416 GBP2023-10-31
477,057 GBP2022-10-31
Net Current Assets/Liabilities
43,360 GBP2023-10-31
56,295 GBP2022-10-31
Total Assets Less Current Liabilities
67,777 GBP2023-10-31
88,142 GBP2022-10-31
Creditors
Non-current
-31,433 GBP2023-10-31
-36,728 GBP2022-10-31
Net Assets/Liabilities
36,344 GBP2023-10-31
45,363 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
36,244 GBP2023-10-31
45,263 GBP2022-10-31
Equity
36,344 GBP2023-10-31
45,363 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,174 GBP2022-10-31
Furniture and fittings
5,125 GBP2022-10-31
Motor vehicles
22,500 GBP2022-10-31
Computers
1,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,465 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,569 GBP2023-10-31
2,579 GBP2022-10-31
Furniture and fittings
1,922 GBP2023-10-31
854 GBP2022-10-31
Motor vehicles
7,031 GBP2023-10-31
1,875 GBP2022-10-31
Computers
1,526 GBP2023-10-31
1,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,048 GBP2023-10-31
6,618 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,068 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,156 GBP2022-11-01 ~ 2023-10-31
Computers
216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,605 GBP2023-10-31
6,595 GBP2022-10-31
Furniture and fittings
3,203 GBP2023-10-31
4,271 GBP2022-10-31
Motor vehicles
15,469 GBP2023-10-31
20,625 GBP2022-10-31
Computers
140 GBP2023-10-31
356 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,825 GBP2023-10-31
50,370 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,355 GBP2023-10-31
117,434 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,180 GBP2023-10-31
167,804 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,530 GBP2023-10-31
5,530 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,909 GBP2023-10-31
275,287 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,524 GBP2023-10-31
6,388 GBP2022-10-31
Other Creditors
Current
250,453 GBP2023-10-31
189,852 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,433 GBP2023-10-31
36,728 GBP2022-10-31