Property, Plant & Equipment
251,044 GBP2023-10-31
323,120 GBP2022-10-31
Total Inventories
110,259 GBP2023-10-31
145,387 GBP2022-10-31
Debtors
43,718 GBP2023-10-31
20,373 GBP2022-10-31
Cash at bank and in hand
165,272 GBP2023-10-31
414,851 GBP2022-10-31
Current Assets
319,249 GBP2023-10-31
580,611 GBP2022-10-31
Creditors
Current
170,422 GBP2023-10-31
499,716 GBP2022-10-31
Net Current Assets/Liabilities
148,827 GBP2023-10-31
80,895 GBP2022-10-31
Total Assets Less Current Liabilities
399,871 GBP2023-10-31
404,015 GBP2022-10-31
Net Assets/Liabilities
398,688 GBP2023-10-31
402,953 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
398,488 GBP2023-10-31
402,753 GBP2022-10-31
Equity
398,688 GBP2023-10-31
402,953 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,865 GBP2023-10-31
28,461 GBP2022-10-31
Motor vehicles
800 GBP2023-10-31
800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
742,830 GBP2023-10-31
741,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,265 GBP2023-10-31
23,203 GBP2022-10-31
Motor vehicles
667 GBP2023-10-31
467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,786 GBP2023-10-31
418,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,062 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,600 GBP2023-10-31
5,258 GBP2022-10-31
Motor vehicles
133 GBP2023-10-31
333 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,257 GBP2023-10-31
20,373 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,461 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,718 GBP2023-10-31
20,373 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,839 GBP2023-10-31
199,700 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,782 GBP2023-10-31
40,766 GBP2022-10-31
Other Creditors
Current
5,217 GBP2023-10-31
9,510 GBP2022-10-31