46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,666 GBP2023-10-31
16,904 GBP2022-10-31
Total Inventories
33,245 GBP2023-10-31
33,241 GBP2022-10-31
Debtors
231,428 GBP2023-10-31
330,811 GBP2022-10-31
Cash at bank and in hand
6,445 GBP2023-10-31
10,903 GBP2022-10-31
Current Assets
271,118 GBP2023-10-31
374,955 GBP2022-10-31
Net Current Assets/Liabilities
94,559 GBP2023-10-31
152,113 GBP2022-10-31
Total Assets Less Current Liabilities
106,225 GBP2023-10-31
169,017 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,105 GBP2023-10-31
-41,206 GBP2022-10-31
Net Assets/Liabilities
79,532 GBP2023-10-31
127,278 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
69,532 GBP2023-10-31
117,278 GBP2022-10-31
Equity
79,532 GBP2023-10-31
127,278 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,235 GBP2023-10-31
533 GBP2022-10-31
Motor vehicles
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Other
34,240 GBP2023-10-31
34,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,475 GBP2023-10-31
49,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
881 GBP2023-10-31
293 GBP2022-10-31
Motor vehicles
4,688 GBP2023-10-31
938 GBP2022-10-31
Other
34,240 GBP2023-10-31
31,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,809 GBP2023-10-31
32,869 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
588 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,750 GBP2022-11-01 ~ 2023-10-31
Other
2,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,354 GBP2023-10-31
240 GBP2022-10-31
Motor vehicles
10,312 GBP2023-10-31
14,062 GBP2022-10-31
Other
2,602 GBP2022-10-31
Other types of inventories not specified separately
33,245 GBP2023-10-31
33,241 GBP2022-10-31
Trade Debtors/Trade Receivables
45,716 GBP2023-10-31
135,125 GBP2022-10-31
Amounts Owed By Related Parties
131,488 GBP2023-10-31
2,513 GBP2022-10-31
Other Debtors
48,390 GBP2023-10-31
171,078 GBP2022-10-31
Prepayments
5,834 GBP2023-10-31
22,095 GBP2022-10-31
Debtors
Current
231,428 GBP2023-10-31
330,811 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,125 GBP2023-10-31
15,149 GBP2022-10-31
Trade Creditors/Trade Payables
13,673 GBP2023-10-31
27,132 GBP2022-10-31
Amounts Owed to Related Parties
41,464 GBP2023-10-31
90,262 GBP2022-10-31
Taxation/Social Security Payable
66,817 GBP2023-10-31
48,901 GBP2022-10-31
Other Creditors
33,580 GBP2023-10-31
1,738 GBP2022-10-31
Accrued Liabilities
5,900 GBP2023-10-31
39,660 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
26,105 GBP2023-10-31
41,206 GBP2022-10-31
Bank Borrowings
Current
10,125 GBP2023-10-31
10,125 GBP2022-10-31
Other Remaining Borrowings
Current
5,000 GBP2023-10-31
5,024 GBP2022-10-31
Total Borrowings
Current
15,125 GBP2023-10-31
15,149 GBP2022-10-31
Bank Borrowings
Non-current
21,938 GBP2023-10-31
32,064 GBP2022-10-31
Other Remaining Borrowings
Non-current
4,167 GBP2023-10-31
9,142 GBP2022-10-31
Total Borrowings
Non-current
26,105 GBP2023-10-31
41,206 GBP2022-10-31