Property, Plant & Equipment
3,425 GBP2023-10-31
4,566 GBP2022-10-31
Total Inventories
2,603 GBP2022-10-31
Debtors
53,128 GBP2023-10-31
56,447 GBP2022-10-31
Cash at bank and in hand
15,772 GBP2023-10-31
404 GBP2022-10-31
Current Assets
68,900 GBP2023-10-31
59,454 GBP2022-10-31
Net Current Assets/Liabilities
37,689 GBP2023-10-31
36,386 GBP2022-10-31
Total Assets Less Current Liabilities
41,114 GBP2023-10-31
40,952 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,147 GBP2023-10-31
-25,827 GBP2022-10-31
Net Assets/Liabilities
19,967 GBP2023-10-31
15,125 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,940 GBP2023-10-31
68,940 GBP2022-10-31
Plant and equipment
7,300 GBP2023-10-31
7,300 GBP2022-10-31
Motor vehicles
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Furniture and fittings
60,620 GBP2023-10-31
60,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,360 GBP2023-10-31
154,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,940 GBP2023-10-31
68,940 GBP2022-10-31
Plant and equipment
4,436 GBP2023-10-31
3,482 GBP2022-10-31
Motor vehicles
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Furniture and fittings
60,059 GBP2023-10-31
59,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,935 GBP2023-10-31
149,794 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,864 GBP2023-10-31
3,818 GBP2022-10-31
Furniture and fittings
561 GBP2023-10-31
748 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
128 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,447 GBP2022-10-31
Debtors
Amounts falling due within one year
128 GBP2023-10-31
2,447 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,397 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,924 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,403 GBP2023-10-31
-3,714 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
14,558 GBP2023-10-31
8,666 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2023-10-31
795 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,147 GBP2023-10-31
25,827 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31