Property, Plant & Equipment
16,523 GBP2023-10-31
21,804 GBP2022-10-31
Total Inventories
3,141,805 GBP2023-10-31
3,934,627 GBP2022-10-31
Debtors
128,099 GBP2023-10-31
308,666 GBP2022-10-31
Cash at bank and in hand
10,170 GBP2023-10-31
38,174 GBP2022-10-31
Current Assets
3,280,074 GBP2023-10-31
4,281,467 GBP2022-10-31
Creditors
Current
2,719,825 GBP2023-10-31
3,231,090 GBP2022-10-31
Net Current Assets/Liabilities
560,249 GBP2023-10-31
1,050,377 GBP2022-10-31
Total Assets Less Current Liabilities
576,772 GBP2023-10-31
1,072,181 GBP2022-10-31
Creditors
Non-current
-15,832 GBP2023-10-31
-25,052 GBP2022-10-31
Net Assets/Liabilities
560,940 GBP2023-10-31
1,042,585 GBP2022-10-31
Equity
Called up share capital
70 GBP2023-10-31
70 GBP2022-10-31
Capital redemption reserve
34 GBP2023-10-31
34 GBP2022-10-31
Retained earnings (accumulated losses)
560,836 GBP2023-10-31
1,042,481 GBP2022-10-31
Equity
560,940 GBP2023-10-31
1,042,585 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,767 GBP2023-10-31
10,767 GBP2022-10-31
Motor vehicles
15,448 GBP2023-10-31
21,198 GBP2022-10-31
Computers
13,587 GBP2023-10-31
11,086 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,802 GBP2023-10-31
43,051 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2023-10-31
3,876 GBP2022-10-31
Motor vehicles
11,586 GBP2023-10-31
12,719 GBP2022-10-31
Computers
6,439 GBP2023-10-31
4,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,279 GBP2023-10-31
21,247 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,317 GBP2022-11-01 ~ 2023-10-31
Computers
1,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,513 GBP2023-10-31
6,891 GBP2022-10-31
Motor vehicles
3,862 GBP2023-10-31
8,479 GBP2022-10-31
Computers
7,148 GBP2023-10-31
6,434 GBP2022-10-31
Merchandise
4,588 GBP2023-10-31
4,997 GBP2022-10-31
Value of work in progress
3,137,217 GBP2023-10-31
3,929,630 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,102 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
128,099 GBP2023-10-31
Current, Amounts falling due within one year
274,564 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
128,099 GBP2023-10-31
Current, Amounts falling due within one year
308,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,052 GBP2023-10-31
210 GBP2022-10-31
Other Taxation & Social Security Payable
Current
117,686 GBP2023-10-31
122,690 GBP2022-10-31
Other Creditors
Current
2,579,087 GBP2023-10-31
3,097,409 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,832 GBP2023-10-31
25,052 GBP2022-10-31