Property, Plant & Equipment
54,547 GBP2022-10-31
58,776 GBP2021-10-31
Total Inventories
42,350 GBP2022-10-31
49,500 GBP2021-10-31
Debtors
205,324 GBP2022-10-31
201,763 GBP2021-10-31
Cash at bank and in hand
1,361,240 GBP2022-10-31
1,186,744 GBP2021-10-31
Current Assets
1,608,914 GBP2022-10-31
1,438,007 GBP2021-10-31
Net Current Assets/Liabilities
1,198,544 GBP2022-10-31
1,044,545 GBP2021-10-31
Total Assets Less Current Liabilities
1,253,091 GBP2022-10-31
1,103,321 GBP2021-10-31
Net Assets/Liabilities
1,245,066 GBP2022-10-31
1,096,193 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,244,966 GBP2022-10-31
1,096,093 GBP2021-10-31
Equity
1,245,066 GBP2022-10-31
1,096,193 GBP2021-10-31
Average Number of Employees
92021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,459 GBP2022-10-31
27,459 GBP2021-10-31
Motor vehicles
73,335 GBP2022-10-31
67,335 GBP2021-10-31
Plant and equipment
221,522 GBP2022-10-31
221,522 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
322,316 GBP2022-10-31
316,316 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,154 GBP2022-10-31
23,596 GBP2021-10-31
Motor vehicles
63,289 GBP2022-10-31
60,388 GBP2021-10-31
Plant and equipment
180,326 GBP2022-10-31
173,556 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,769 GBP2022-10-31
257,540 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
558 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,901 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
6,770 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,229 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,305 GBP2022-10-31
3,863 GBP2021-10-31
Motor vehicles
10,046 GBP2022-10-31
6,947 GBP2021-10-31
Plant and equipment
41,196 GBP2022-10-31
47,966 GBP2021-10-31
Other types of inventories not specified separately
42,350 GBP2022-10-31
49,500 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
174,437 GBP2022-10-31
174,700 GBP2021-10-31
Prepayments
Current
30,887 GBP2022-10-31
27,063 GBP2021-10-31
Debtors
Current
205,324 GBP2022-10-31
201,763 GBP2021-10-31
Trade Creditors/Trade Payables
90,113 GBP2022-10-31
132,559 GBP2021-10-31
Taxation/Social Security Payable
49,790 GBP2022-10-31
42,568 GBP2021-10-31
Other Creditors
221,148 GBP2022-10-31
177,618 GBP2021-10-31