Property, Plant & Equipment
7,128 GBP2023-10-31
4,536 GBP2022-10-31
Total Inventories
141,992 GBP2023-10-31
132,669 GBP2022-10-31
Debtors
143,883 GBP2023-10-31
735,130 GBP2022-10-31
Cash at bank and in hand
105,023 GBP2023-10-31
980,213 GBP2022-10-31
Current Assets
390,898 GBP2023-10-31
1,848,012 GBP2022-10-31
Creditors
Current
178,282 GBP2023-10-31
497,799 GBP2022-10-31
Net Current Assets/Liabilities
212,616 GBP2023-10-31
1,350,213 GBP2022-10-31
Total Assets Less Current Liabilities
219,744 GBP2023-10-31
1,354,749 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
219,742 GBP2023-10-31
1,354,747 GBP2022-10-31
Equity
219,744 GBP2023-10-31
1,354,749 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,493 GBP2022-10-31
Plant and equipment
9,210 GBP2022-10-31
Furniture and fittings
50 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,210 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,080 GBP2022-10-31
Plant and equipment
8,901 GBP2022-10-31
Furniture and fittings
50 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,901 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
413 GBP2022-10-31
Plant and equipment
309 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-10-31
28,898 GBP2022-10-31
Computers
280 GBP2023-10-31
2,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,280 GBP2023-10-31
70,047 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,898 GBP2022-11-01 ~ 2023-10-31
Computers
-2,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-70,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146 GBP2023-10-31
25,167 GBP2022-10-31
Computers
6 GBP2023-10-31
2,313 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152 GBP2023-10-31
65,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146 GBP2022-11-01 ~ 2023-10-31
Computers
6 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,167 GBP2022-11-01 ~ 2023-10-31
Computers
-2,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
6,854 GBP2023-10-31
3,731 GBP2022-10-31
Computers
274 GBP2023-10-31
83 GBP2022-10-31
Merchandise
141,992 GBP2023-10-31
132,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
143,883 GBP2023-10-31
192,647 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
143,883 GBP2023-10-31
735,130 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,842 GBP2023-10-31
151,194 GBP2022-10-31
Amounts owed to group undertakings
Current
57,000 GBP2023-10-31
Corporation Tax Payable
Current
18,200 GBP2023-10-31
31,954 GBP2022-10-31
Other Taxation & Social Security Payable
Current
199 GBP2022-10-31
Other Creditors
Current
85 GBP2022-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
2,978 GBP2022-10-31