Property, Plant & Equipment
12,574 GBP2023-10-31
17,412 GBP2022-10-31
Fixed Assets
12,574 GBP2023-10-31
17,412 GBP2022-10-31
Total Inventories
6,309 GBP2023-10-31
6,309 GBP2022-10-31
Debtors
215 GBP2023-10-31
2,981 GBP2022-10-31
Cash at bank and in hand
800 GBP2023-10-31
2,316 GBP2022-10-31
Current Assets
7,324 GBP2023-10-31
11,606 GBP2022-10-31
Creditors
Current
85,408 GBP2023-10-31
56,991 GBP2022-10-31
Net Current Assets/Liabilities
-78,084 GBP2023-10-31
-45,385 GBP2022-10-31
Total Assets Less Current Liabilities
-65,510 GBP2023-10-31
-27,973 GBP2022-10-31
Net Assets/Liabilities
-95,174 GBP2023-10-31
-57,114 GBP2022-10-31
Equity
Called up share capital
1,900 GBP2023-10-31
1,900 GBP2022-10-31
Retained earnings (accumulated losses)
-97,074 GBP2023-10-31
-59,014 GBP2022-10-31
Equity
-95,174 GBP2023-10-31
-57,114 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,801 GBP2023-10-31
103,203 GBP2022-10-31
Furniture and fittings
48,391 GBP2023-10-31
48,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,475 GBP2023-10-31
90,350 GBP2022-10-31
Furniture and fittings
48,391 GBP2023-10-31
48,391 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,326 GBP2023-10-31
12,853 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2023-10-31
8,995 GBP2022-10-31
Computers
2,133 GBP2023-10-31
2,133 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
405,642 GBP2023-10-31
405,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,747 GBP2023-10-31
4,498 GBP2022-10-31
Computers
2,133 GBP2023-10-31
2,071 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,068 GBP2023-10-31
387,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,249 GBP2022-11-01 ~ 2023-10-31
Computers
62 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,248 GBP2023-10-31
4,497 GBP2022-10-31
Computers
62 GBP2022-10-31
Merchandise
5,250 GBP2023-10-31
5,250 GBP2022-10-31
Other Debtors
Current
181 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,981 GBP2022-10-31
Prepayments
Current
32 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
215 GBP2023-10-31
2,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,831 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,757 GBP2023-10-31
22,523 GBP2022-10-31
Corporation Tax Payable
Current
70 GBP2023-10-31
251 GBP2022-10-31
Other Taxation & Social Security Payable
Current
383 GBP2023-10-31
657 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,750 GBP2023-10-31
Bank Overdrafts
Secured
24,081 GBP2023-10-31
Bank Borrowings
Secured
31,271 GBP2023-10-31
35,833 GBP2022-10-31
Total Borrowings
Secured
55,352 GBP2023-10-31
35,833 GBP2022-10-31