Property, Plant & Equipment
12,006 GBP2023-10-31
14,023 GBP2022-10-31
Total Inventories
50,213 GBP2023-10-31
39,243 GBP2022-10-31
Debtors
Current
15,672 GBP2023-10-31
17,312 GBP2022-10-31
Current Assets
65,885 GBP2023-10-31
56,555 GBP2022-10-31
Net Current Assets/Liabilities
10,897 GBP2023-10-31
10,363 GBP2022-10-31
Total Assets Less Current Liabilities
22,903 GBP2023-10-31
24,386 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,187 GBP2023-10-31
-24,187 GBP2022-10-31
Net Assets/Liabilities
10,716 GBP2023-10-31
199 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,616 GBP2023-10-31
99 GBP2022-10-31
Equity
10,716 GBP2023-10-31
199 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,543 GBP2023-10-31
13,492 GBP2022-10-31
Motor vehicles
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,043 GBP2023-10-31
35,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,876 GBP2023-10-31
6,588 GBP2022-10-31
Motor vehicles
17,161 GBP2023-10-31
15,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,037 GBP2023-10-31
21,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,288 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,667 GBP2023-10-31
6,904 GBP2022-10-31
Motor vehicles
5,339 GBP2023-10-31
7,119 GBP2022-10-31
Other types of inventories not specified separately
50,213 GBP2023-10-31
39,243 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,584 GBP2023-10-31
1,489 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,292 GBP2023-10-31
10,247 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,672 GBP2023-10-31
17,312 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
19,393 GBP2023-10-31
14,114 GBP2022-10-31
Non-current, Amounts falling due after one year
12,187 GBP2023-10-31
24,187 GBP2022-10-31
Bank Borrowings
Non-current
12,187 GBP2023-10-31
24,187 GBP2022-10-31
Current
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Bank Overdrafts
Current
7,393 GBP2023-10-31
2,114 GBP2022-10-31
Total Borrowings
Current
19,393 GBP2023-10-31
14,114 GBP2022-10-31