Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,105 GBP2023-10-31
8,401 GBP2022-10-31
Fixed Assets
5,105 GBP2023-10-31
8,401 GBP2022-10-31
Total Inventories
232,710 GBP2023-10-31
175,872 GBP2022-10-31
Debtors
10,798 GBP2023-10-31
613 GBP2022-10-31
Cash at bank and in hand
18,219 GBP2023-10-31
41,071 GBP2022-10-31
Current Assets
261,727 GBP2023-10-31
217,556 GBP2022-10-31
Net Current Assets/Liabilities
42,266 GBP2023-10-31
41,420 GBP2022-10-31
Total Assets Less Current Liabilities
47,371 GBP2023-10-31
49,821 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,292 GBP2023-10-31
-26,060 GBP2022-10-31
Net Assets/Liabilities
26,877 GBP2023-10-31
24,559 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
26,777 GBP2023-10-31
24,459 GBP2022-10-31
Equity
26,877 GBP2023-10-31
24,559 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,881 GBP2023-10-31
Motor vehicles
20,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,776 GBP2023-10-31
132,649 GBP2022-10-31
Motor vehicles
20,650 GBP2023-10-31
19,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,426 GBP2023-10-31
152,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,105 GBP2023-10-31
7,232 GBP2022-10-31
Motor vehicles
1,169 GBP2022-10-31
Trade Debtors/Trade Receivables
431 GBP2023-10-31
Other Debtors
10,367 GBP2023-10-31
613 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,645 GBP2023-10-31
10,645 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,483 GBP2023-10-31
83,426 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,628 GBP2023-10-31
3,000 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
850 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,644 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
43,705 GBP2023-10-31
75,571 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,292 GBP2023-10-31
26,060 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31