Property, Plant & Equipment
2,864 GBP2023-10-31
4,275 GBP2022-10-31
Total Inventories
500,000 GBP2023-10-31
400,000 GBP2022-10-31
Debtors
328,864 GBP2023-10-31
494,859 GBP2022-10-31
Cash at bank and in hand
655,582 GBP2023-10-31
670,548 GBP2022-10-31
Current Assets
1,484,446 GBP2023-10-31
1,565,407 GBP2022-10-31
Net Current Assets/Liabilities
811,067 GBP2023-10-31
987,706 GBP2022-10-31
Total Assets Less Current Liabilities
813,931 GBP2023-10-31
991,981 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
813,832 GBP2023-10-31
991,882 GBP2022-10-31
Equity
813,931 GBP2023-10-31
991,981 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,515 GBP2022-10-31
Furniture and fittings
10,790 GBP2022-10-31
Motor vehicles
37,230 GBP2022-10-31
Computers
20,513 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,048 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,880 GBP2023-10-31
5,567 GBP2022-10-31
Furniture and fittings
9,814 GBP2023-10-31
9,333 GBP2022-10-31
Motor vehicles
37,230 GBP2023-10-31
37,230 GBP2022-10-31
Computers
19,260 GBP2023-10-31
18,643 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,184 GBP2023-10-31
70,773 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
481 GBP2022-11-01 ~ 2023-10-31
Computers
617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
635 GBP2023-10-31
948 GBP2022-10-31
Furniture and fittings
976 GBP2023-10-31
1,457 GBP2022-10-31
Computers
1,253 GBP2023-10-31
1,870 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,786 GBP2023-10-31
293,098 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
71,078 GBP2023-10-31
201,761 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
328,864 GBP2023-10-31
494,859 GBP2022-10-31
Trade Creditors/Trade Payables
Current
610,034 GBP2023-10-31
568,951 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,184 GBP2023-10-31
1,798 GBP2022-10-31
Other Creditors
Current
50,161 GBP2023-10-31
6,952 GBP2022-10-31