Property, Plant & Equipment
38,205 GBP2023-10-31
10,906 GBP2022-10-31
Total Inventories
100,000 GBP2023-10-31
120,000 GBP2022-10-31
Debtors
92,272 GBP2023-10-31
191,274 GBP2022-10-31
Cash at bank and in hand
70,475 GBP2023-10-31
193,306 GBP2022-10-31
Current Assets
262,747 GBP2023-10-31
504,580 GBP2022-10-31
Creditors
Current
153,378 GBP2023-10-31
353,291 GBP2022-10-31
Net Current Assets/Liabilities
109,369 GBP2023-10-31
151,289 GBP2022-10-31
Total Assets Less Current Liabilities
147,574 GBP2023-10-31
162,195 GBP2022-10-31
Net Assets/Liabilities
144,295 GBP2023-10-31
160,123 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
144,195 GBP2023-10-31
160,023 GBP2022-10-31
Equity
144,295 GBP2023-10-31
160,123 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,671 GBP2023-10-31
16,671 GBP2022-10-31
Computers
6,117 GBP2023-10-31
5,626 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,384 GBP2023-10-31
22,297 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,195 GBP2023-10-31
8,036 GBP2022-10-31
Computers
4,984 GBP2023-10-31
3,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,179 GBP2023-10-31
11,391 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2022-11-01 ~ 2023-10-31
Computers
1,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,476 GBP2023-10-31
8,635 GBP2022-10-31
Motor vehicles
30,596 GBP2023-10-31
Computers
1,133 GBP2023-10-31
2,271 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
80,272 GBP2023-10-31
107,095 GBP2022-10-31
Other Debtors
Current
12,000 GBP2023-10-31
Prepayments/Accrued Income
Current
84,179 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
92,272 GBP2023-10-31
191,274 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,663 GBP2023-10-31
5,161 GBP2022-10-31
Corporation Tax Payable
Current
26,724 GBP2023-10-31
83,811 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,792 GBP2023-10-31
12,776 GBP2022-10-31
Amounts owed to directors
Current
65,238 GBP2023-10-31
247,804 GBP2022-10-31
Accrued Liabilities
Current
1,961 GBP2023-10-31
3,739 GBP2022-10-31