Property, Plant & Equipment
11,521 GBP2023-10-31
9,968 GBP2022-10-31
Total Inventories
1,711 GBP2023-10-31
8,100 GBP2022-10-31
Debtors
29,035 GBP2023-10-31
16,992 GBP2022-10-31
Cash at bank and in hand
19,852 GBP2023-10-31
115,399 GBP2022-10-31
Current Assets
50,598 GBP2023-10-31
140,491 GBP2022-10-31
Net Current Assets/Liabilities
-9,646 GBP2023-10-31
76,801 GBP2022-10-31
Net Assets/Liabilities
1,875 GBP2023-10-31
86,769 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,130 GBP2023-10-31
23,130 GBP2022-10-31
Motor vehicles
28,417 GBP2023-10-31
24,417 GBP2022-10-31
Furniture and fittings
143,808 GBP2023-10-31
143,808 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
195,355 GBP2023-10-31
191,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,130 GBP2023-10-31
22,572 GBP2022-10-31
Motor vehicles
16,896 GBP2023-10-31
16,410 GBP2022-10-31
Furniture and fittings
143,808 GBP2023-10-31
142,405 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,834 GBP2023-10-31
181,387 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
486 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
11,521 GBP2023-10-31
8,007 GBP2022-10-31
Plant and equipment
558 GBP2022-10-31
Furniture and fittings
1,403 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,210 GBP2023-10-31
1,885 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,126 GBP2023-10-31
5,408 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,699 GBP2023-10-31
9,699 GBP2022-10-31
Debtors
Amounts falling due within one year
29,035 GBP2023-10-31
16,992 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,953 GBP2023-10-31
48,270 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,501 GBP2023-10-31
15,384 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-150 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-9,402 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
37,342 GBP2023-10-31
36 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31