Property, Plant & Equipment
37,292 GBP2023-10-31
43,873 GBP2022-10-31
Total Inventories
896,284 GBP2023-10-31
200,786 GBP2022-10-31
Debtors
77,774 GBP2022-10-31
Cash at bank and in hand
321,633 GBP2023-10-31
33,730 GBP2022-10-31
Current Assets
1,217,917 GBP2023-10-31
312,290 GBP2022-10-31
Net Current Assets/Liabilities
127,295 GBP2023-10-31
77,969 GBP2022-10-31
Total Assets Less Current Liabilities
164,587 GBP2023-10-31
121,842 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,665 GBP2022-10-31
Net Assets/Liabilities
159,427 GBP2023-10-31
94,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,898 GBP2023-10-31
9,898 GBP2022-10-31
Motor vehicles
43,298 GBP2023-10-31
43,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,196 GBP2023-10-31
53,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2023-10-31
2,193 GBP2022-10-31
Motor vehicles
12,555 GBP2023-10-31
7,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,904 GBP2023-10-31
9,323 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,549 GBP2023-10-31
7,705 GBP2022-10-31
Motor vehicles
30,743 GBP2023-10-31
36,168 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,492 GBP2022-10-31
Other Debtors
Amounts falling due within one year
68,282 GBP2022-10-31
Debtors
Amounts falling due within one year
77,774 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,916 GBP2023-10-31
21,451 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,112 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,678 GBP2023-10-31
103,563 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
83,552 GBP2023-10-31
40,512 GBP2022-10-31
Other Creditors
Amounts falling due within one year
358,658 GBP2023-10-31
10,067 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
48,818 GBP2023-10-31
35,236 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
14,380 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,665 GBP2022-10-31
Average Number of Employees
962022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31