Property, Plant & Equipment
30,843 GBP2023-10-31
201,124 GBP2022-10-31
Fixed Assets
30,843 GBP2023-10-31
201,124 GBP2022-10-31
Total Inventories
187,619 GBP2023-10-31
192,817 GBP2022-10-31
Debtors
250,061 GBP2023-10-31
305,431 GBP2022-10-31
Cash at bank and in hand
4,879 GBP2023-10-31
4,941 GBP2022-10-31
Current Assets
442,559 GBP2023-10-31
503,189 GBP2022-10-31
Creditors
-475,531 GBP2023-10-31
-666,753 GBP2022-10-31
Net Current Assets/Liabilities
-32,972 GBP2023-10-31
-163,564 GBP2022-10-31
Total Assets Less Current Liabilities
-2,129 GBP2023-10-31
37,560 GBP2022-10-31
Net Assets/Liabilities
-43,716 GBP2023-10-31
-31,646 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-43,718 GBP2023-10-31
-31,648 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2022-10-31
Motor vehicles
47,584 GBP2023-10-31
47,584 GBP2022-10-31
Furniture and fittings
12,885 GBP2023-10-31
12,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,469 GBP2023-10-31
220,469 GBP2022-10-31
Property, Plant & Equipment - Disposals
-160,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,818 GBP2023-10-31
11,896 GBP2022-10-31
Furniture and fittings
8,808 GBP2023-10-31
7,449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,626 GBP2023-10-31
19,345 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,922 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
26,766 GBP2023-10-31
35,688 GBP2022-10-31
Furniture and fittings
4,077 GBP2023-10-31
5,436 GBP2022-10-31
Land and buildings, Owned/Freehold
160,000 GBP2022-10-31
Other types of inventories not specified separately
187,619 GBP2023-10-31
192,817 GBP2022-10-31
Trade Creditors/Trade Payables
Current
335,887 GBP2023-10-31
312,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
83,279 GBP2023-10-31
16,208 GBP2022-10-31
Other Remaining Borrowings
Current
-5,150 GBP2023-10-31
234,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,075 GBP2023-10-31
100,137 GBP2022-10-31
Creditors
Current
475,531 GBP2023-10-31
666,753 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,567 GBP2023-10-31
50,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,034 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
41,567 GBP2023-10-31
50,239 GBP2022-10-31