Property, Plant & Equipment
14,620 GBP2023-10-31
19,065 GBP2022-10-31
Fixed Assets
14,620 GBP2023-10-31
19,065 GBP2022-10-31
Total Inventories
383,728 GBP2023-10-31
470,413 GBP2022-10-31
Debtors
174,684 GBP2023-10-31
165,065 GBP2022-10-31
Cash at bank and in hand
230,291 GBP2023-10-31
235,011 GBP2022-10-31
Current Assets
788,703 GBP2023-10-31
870,489 GBP2022-10-31
Net Current Assets/Liabilities
393,759 GBP2023-10-31
392,143 GBP2022-10-31
Total Assets Less Current Liabilities
408,379 GBP2023-10-31
411,208 GBP2022-10-31
Net Assets/Liabilities
382,020 GBP2023-10-31
305,722 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
382,018 GBP2023-10-31
305,720 GBP2022-10-31
Equity
382,020 GBP2023-10-31
305,722 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,395 GBP2023-10-31
10,395 GBP2022-10-31
Vehicles
36,143 GBP2023-10-31
36,143 GBP2022-10-31
Office equipment
15,638 GBP2023-10-31
15,638 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,176 GBP2023-10-31
62,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,282 GBP2023-10-31
8,900 GBP2022-10-31
Vehicles
22,819 GBP2023-10-31
19,488 GBP2022-10-31
Office equipment
15,455 GBP2023-10-31
14,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,556 GBP2023-10-31
43,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,331 GBP2022-11-01 ~ 2023-10-31
Office equipment
732 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,113 GBP2023-10-31
1,495 GBP2022-10-31
Vehicles
13,324 GBP2023-10-31
16,655 GBP2022-10-31
Office equipment
183 GBP2023-10-31
915 GBP2022-10-31
Other types of inventories not specified separately
383,728 GBP2023-10-31
470,413 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,871 GBP2023-10-31
414,455 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,071 GBP2023-10-31
33,776 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,911 GBP2023-10-31
26,683 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,091 GBP2023-10-31
3,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,359 GBP2023-10-31
105,486 GBP2022-10-31