Intangible Assets
3,750 GBP2022-10-31
Property, Plant & Equipment
12,318 GBP2023-10-31
14,181 GBP2022-10-31
Fixed Assets
12,318 GBP2023-10-31
17,931 GBP2022-10-31
Total Inventories
312,000 GBP2023-10-31
297,000 GBP2022-10-31
Debtors
129,520 GBP2023-10-31
204,524 GBP2022-10-31
Cash at bank and in hand
164,189 GBP2023-10-31
153,735 GBP2022-10-31
Current Assets
605,709 GBP2023-10-31
655,259 GBP2022-10-31
Net Current Assets/Liabilities
593,298 GBP2023-10-31
653,455 GBP2022-10-31
Total Assets Less Current Liabilities
605,616 GBP2023-10-31
671,386 GBP2022-10-31
Net Assets/Liabilities
603,276 GBP2023-10-31
668,692 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-10-31
71,250 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
3,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,042 GBP2023-10-31
27,042 GBP2022-10-31
Motor vehicles
20,995 GBP2023-10-31
20,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,187 GBP2023-10-31
48,037 GBP2022-10-31
Computers
2,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,248 GBP2023-10-31
25,983 GBP2022-10-31
Motor vehicles
11,153 GBP2023-10-31
7,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,869 GBP2023-10-31
33,856 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,280 GBP2022-11-01 ~ 2023-10-31
Computers
468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
468 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
794 GBP2023-10-31
1,059 GBP2022-10-31
Motor vehicles
9,842 GBP2023-10-31
13,122 GBP2022-10-31
Computers
1,682 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,070 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,820 GBP2023-10-31
132,045 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,700 GBP2023-10-31
59,409 GBP2022-10-31
Debtors
Amounts falling due within one year
129,520 GBP2023-10-31
204,524 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,231 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,764 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,105 GBP2023-10-31
40 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
75 GBP2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31