Property, Plant & Equipment
13,129 GBP2023-10-31
9,867 GBP2022-10-31
Total Inventories
90,165 GBP2023-10-31
90,165 GBP2022-10-31
Debtors
Current
44,490 GBP2023-10-31
15,490 GBP2022-10-31
Cash at bank and in hand
156,464 GBP2023-10-31
191,479 GBP2022-10-31
Current Assets
291,119 GBP2023-10-31
297,134 GBP2022-10-31
Net Current Assets/Liabilities
75,111 GBP2023-10-31
77,999 GBP2022-10-31
Net Assets/Liabilities
88,240 GBP2023-10-31
87,866 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,045 GBP2023-10-31
45,406 GBP2022-10-31
Office equipment
6,254 GBP2023-10-31
6,254 GBP2022-10-31
Motor vehicles
14,060 GBP2023-10-31
14,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,359 GBP2023-10-31
65,720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,165 GBP2023-10-31
41,205 GBP2022-10-31
Office equipment
2,599 GBP2023-10-31
1,380 GBP2022-10-31
Motor vehicles
13,466 GBP2023-10-31
13,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,230 GBP2023-10-31
55,853 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,960 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,219 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,880 GBP2023-10-31
4,201 GBP2022-10-31
Office equipment
3,655 GBP2023-10-31
4,874 GBP2022-10-31
Motor vehicles
594 GBP2023-10-31
792 GBP2022-10-31
Other types of inventories not specified separately
90,165 GBP2023-10-31
90,165 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,016 GBP2023-10-31
15,490 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,629 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,490 GBP2023-10-31
15,490 GBP2022-10-31