Property, Plant & Equipment
37,384 GBP2023-10-31
16,513 GBP2022-10-31
Total Inventories
306,350 GBP2023-10-31
260,134 GBP2022-10-31
Debtors
Current
191,833 GBP2023-10-31
174,557 GBP2022-10-31
Cash at bank and in hand
16,235 GBP2023-10-31
17,641 GBP2022-10-31
Current Assets
514,418 GBP2023-10-31
452,332 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-219,289 GBP2023-10-31
-175,903 GBP2022-10-31
Net Current Assets/Liabilities
295,129 GBP2023-10-31
276,429 GBP2022-10-31
Total Assets Less Current Liabilities
332,513 GBP2023-10-31
292,942 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,825 GBP2023-10-31
-30,664 GBP2022-10-31
Net Assets/Liabilities
270,877 GBP2023-10-31
215,196 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,724 GBP2023-10-31
30,724 GBP2022-10-31
Motor vehicles
130,170 GBP2023-10-31
130,170 GBP2022-10-31
Other
65,057 GBP2023-10-31
23,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
225,951 GBP2023-10-31
184,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,036 GBP2023-10-31
29,271 GBP2022-10-31
Motor vehicles
125,114 GBP2023-10-31
116,059 GBP2022-10-31
Other
33,417 GBP2023-10-31
22,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,567 GBP2023-10-31
167,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
765 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,055 GBP2022-11-01 ~ 2023-10-31
Other
10,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
688 GBP2023-10-31
1,453 GBP2022-10-31
Motor vehicles
5,056 GBP2023-10-31
14,111 GBP2022-10-31
Other
31,640 GBP2023-10-31
949 GBP2022-10-31
Finished Goods/Goods for Resale
306,350 GBP2023-10-31
260,134 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31