Property, Plant & Equipment
26,614 GBP2023-10-31
15,845 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
Fixed Assets
26,615 GBP2023-10-31
15,845 GBP2022-10-31
Total Inventories
550,597 GBP2023-10-31
Debtors
58,601 GBP2023-10-31
698,415 GBP2022-10-31
Cash at bank and in hand
290,732 GBP2023-10-31
252,374 GBP2022-10-31
Current Assets
899,930 GBP2023-10-31
950,789 GBP2022-10-31
Creditors
Current
812,834 GBP2023-10-31
864,418 GBP2022-10-31
Net Current Assets/Liabilities
87,096 GBP2023-10-31
86,371 GBP2022-10-31
Total Assets Less Current Liabilities
113,711 GBP2023-10-31
102,216 GBP2022-10-31
Net Assets/Liabilities
107,057 GBP2023-10-31
99,205 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
107,047 GBP2023-10-31
99,195 GBP2022-10-31
Equity
107,057 GBP2023-10-31
99,205 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,669 GBP2023-10-31
28,169 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,300 GBP2023-10-31
28,169 GBP2022-10-31
Plant and equipment
5,237 GBP2023-10-31
Furniture and fittings
2,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,160 GBP2023-10-31
12,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,686 GBP2023-10-31
12,324 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
479 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2023-10-31
Furniture and fittings
479 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,190 GBP2023-10-31
Furniture and fittings
1,915 GBP2023-10-31
Motor vehicles
20,509 GBP2023-10-31
15,845 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-10-31
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,601 GBP2023-10-31
92,617 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
605,798 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,601 GBP2023-10-31
698,415 GBP2022-10-31
Trade Creditors/Trade Payables
Current
660,456 GBP2023-10-31
142,212 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,265 GBP2023-10-31
171,960 GBP2022-10-31
Other Creditors
Current
67,113 GBP2023-10-31
149,083 GBP2022-10-31