Intangible Assets
202 GBP2023-10-31
4,405 GBP2022-10-31
Property, Plant & Equipment
9,881 GBP2023-10-31
16,475 GBP2022-10-31
Fixed Assets
10,083 GBP2023-10-31
20,880 GBP2022-10-31
Total Inventories
261,070 GBP2023-10-31
241,341 GBP2022-10-31
Debtors
136,007 GBP2023-10-31
70,028 GBP2022-10-31
Cash at bank and in hand
115,610 GBP2023-10-31
83,626 GBP2022-10-31
Current Assets
512,687 GBP2023-10-31
394,995 GBP2022-10-31
Net Current Assets/Liabilities
13,982 GBP2023-10-31
-5,100 GBP2022-10-31
Total Assets Less Current Liabilities
24,065 GBP2023-10-31
15,780 GBP2022-10-31
Creditors
Amounts falling due after one year
-205,194 GBP2023-10-31
-197,540 GBP2022-10-31
Net Assets/Liabilities
-181,129 GBP2023-10-31
-181,760 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
-201,129 GBP2023-10-31
-201,760 GBP2022-10-31
Equity
-181,129 GBP2023-10-31
-181,760 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
60,654 GBP2023-10-31
60,654 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,452 GBP2023-10-31
56,249 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,203 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
202 GBP2023-10-31
4,405 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,992 GBP2023-10-31
248,381 GBP2022-10-31
Vehicles
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
262,992 GBP2023-10-31
255,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,111 GBP2023-10-31
231,906 GBP2022-10-31
Vehicles
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,111 GBP2023-10-31
238,906 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,881 GBP2023-10-31
16,475 GBP2022-10-31
Trade Debtors/Trade Receivables
77,487 GBP2023-10-31
29,415 GBP2022-10-31
Amounts owed by group undertakings and participating interests
18,961 GBP2023-10-31
3,000 GBP2022-10-31
Other Debtors
39,559 GBP2023-10-31
37,613 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,648 GBP2023-10-31
118,372 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,894 GBP2023-10-31
33,101 GBP2022-10-31
Other Creditors
Amounts falling due within one year
370,163 GBP2023-10-31
248,622 GBP2022-10-31