Property, Plant & Equipment
26,337 GBP2023-10-31
29,285 GBP2022-10-31
Total Inventories
913,453 GBP2023-10-31
673,865 GBP2022-10-31
Debtors
116,550 GBP2023-10-31
176,670 GBP2022-10-31
Cash at bank and in hand
148,104 GBP2023-10-31
146,956 GBP2022-10-31
Current Assets
1,178,107 GBP2023-10-31
997,491 GBP2022-10-31
Creditors
Current
691,918 GBP2023-10-31
550,364 GBP2022-10-31
Net Current Assets/Liabilities
486,189 GBP2023-10-31
447,127 GBP2022-10-31
Total Assets Less Current Liabilities
512,526 GBP2023-10-31
476,412 GBP2022-10-31
Creditors
Non-current
20,403 GBP2023-10-31
38,031 GBP2022-10-31
Net Assets/Liabilities
492,123 GBP2023-10-31
438,381 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
492,023 GBP2023-10-31
438,281 GBP2022-10-31
Equity
492,123 GBP2023-10-31
438,381 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,930 GBP2023-10-31
3,040 GBP2022-10-31
Motor vehicles
57,495 GBP2023-10-31
57,495 GBP2022-10-31
Computers
17,815 GBP2023-10-31
16,067 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
80,240 GBP2023-10-31
76,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,297 GBP2023-10-31
2,889 GBP2022-10-31
Motor vehicles
37,834 GBP2023-10-31
32,918 GBP2022-10-31
Computers
12,772 GBP2023-10-31
11,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,903 GBP2023-10-31
47,317 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,916 GBP2022-11-01 ~ 2023-10-31
Computers
1,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,633 GBP2023-10-31
151 GBP2022-10-31
Motor vehicles
19,661 GBP2023-10-31
24,577 GBP2022-10-31
Computers
5,043 GBP2023-10-31
4,557 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,550 GBP2023-10-31
166,096 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,574 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
116,550 GBP2023-10-31
176,670 GBP2022-10-31
Trade Creditors/Trade Payables
Current
552,452 GBP2023-10-31
399,099 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,994 GBP2023-10-31
23,429 GBP2022-10-31
Other Creditors
Current
123,472 GBP2023-10-31
127,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,403 GBP2023-10-31
38,031 GBP2022-10-31