Property, Plant & Equipment
157,668 GBP2023-10-31
18,461 GBP2022-10-31
Fixed Assets
157,668 GBP2023-10-31
18,461 GBP2022-10-31
Total Inventories
1,180,001 GBP2023-10-31
1,210,495 GBP2022-10-31
Trade Debtors/Trade Receivables
21,631 GBP2023-10-31
54,534 GBP2022-10-31
Cash at bank and in hand
8,180 GBP2023-10-31
14,160 GBP2022-10-31
Current Assets
1,209,812 GBP2023-10-31
1,279,189 GBP2022-10-31
Net Current Assets/Liabilities
982,393 GBP2023-10-31
Total Assets Less Current Liabilities
1,140,061 GBP2023-10-31
463,963 GBP2022-10-31
Creditors
Amounts falling due after one year
-654,982 GBP2023-10-31
-180,781 GBP2022-10-31
Net Assets/Liabilities
485,079 GBP2023-10-31
283,182 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
484,879 GBP2023-10-31
282,982 GBP2022-10-31
Equity
485,079 GBP2023-10-31
283,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,378 GBP2023-10-31
24,615 GBP2022-10-31
Computers
3,415 GBP2023-10-31
3,415 GBP2022-10-31
Plant and equipment
21,200 GBP2023-10-31
21,200 GBP2022-10-31
Motor cars
191,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,710 GBP2023-10-31
6,154 GBP2022-10-31
Computers
1,494 GBP2023-10-31
854 GBP2022-10-31
Plant and equipment
9,275 GBP2023-10-31
5,300 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,556 GBP2022-11-01 ~ 2023-10-31
Computers
640 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
47,941 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
11,925 GBP2023-10-31
15,900 GBP2022-10-31
Motor cars
143,822 GBP2023-10-31
Computers
1,921 GBP2023-10-31
2,561 GBP2022-10-31
Finished Goods/Goods for Resale
1,180,001 GBP2023-10-31
1,210,495 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,631 GBP2023-10-31
54,534 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,592 GBP2023-10-31
138,653 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,000 GBP2023-10-31
45,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,733 GBP2023-10-31
84,884 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,020 GBP2023-10-31
23,165 GBP2022-10-31
Amounts falling due after one year
654,982 GBP2023-10-31
180,781 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31