Property, Plant & Equipment
10,766 GBP2023-10-31
18,343 GBP2022-10-31
Total Inventories
184,557 GBP2023-10-31
152,129 GBP2022-10-31
Debtors
52,696 GBP2023-10-31
68,020 GBP2022-10-31
Cash at bank and in hand
20,632 GBP2023-10-31
16,008 GBP2022-10-31
Current Assets
257,885 GBP2023-10-31
236,157 GBP2022-10-31
Creditors
Current
198,427 GBP2023-10-31
152,435 GBP2022-10-31
Net Current Assets/Liabilities
59,458 GBP2023-10-31
83,722 GBP2022-10-31
Total Assets Less Current Liabilities
70,224 GBP2023-10-31
102,065 GBP2022-10-31
Creditors
Non-current
39,167 GBP2023-10-31
49,584 GBP2022-10-31
Net Assets/Liabilities
31,057 GBP2023-10-31
52,481 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
30,957 GBP2023-10-31
52,381 GBP2022-10-31
Equity
31,057 GBP2023-10-31
52,481 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,075 GBP2022-10-31
Motor vehicles
22,594 GBP2022-10-31
Computers
1,479 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,148 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,276 GBP2023-10-31
1,614 GBP2022-10-31
Motor vehicles
13,312 GBP2023-10-31
9,885 GBP2022-10-31
Computers
794 GBP2023-10-31
306 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,382 GBP2023-10-31
11,805 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,662 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,427 GBP2022-11-01 ~ 2023-10-31
Computers
488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
799 GBP2023-10-31
4,461 GBP2022-10-31
Motor vehicles
9,282 GBP2023-10-31
12,709 GBP2022-10-31
Computers
685 GBP2023-10-31
1,173 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,825 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
39,871 GBP2023-10-31
68,020 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
52,696 GBP2023-10-31
68,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
108,774 GBP2023-10-31
94,770 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,530 GBP2023-10-31
37,165 GBP2022-10-31
Other Creditors
Current
17,623 GBP2023-10-31
8,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2023-10-31
49,584 GBP2022-10-31