Property, Plant & Equipment
13,948 GBP2023-10-31
18,336 GBP2022-10-31
Fixed Assets
13,948 GBP2023-10-31
18,336 GBP2022-10-31
Total Inventories
31,748 GBP2023-10-31
46,748 GBP2022-10-31
Debtors
Amounts falling due within one year
26,743 GBP2023-10-31
30,629 GBP2022-10-31
Amounts falling due after one year
3,288 GBP2022-10-31
Cash at bank and in hand
-9,963 GBP2023-10-31
16,239 GBP2022-10-31
Current Assets
48,528 GBP2023-10-31
96,904 GBP2022-10-31
Creditors
Amounts falling due within one year
-59,090 GBP2023-10-31
-58,317 GBP2022-10-31
Net Current Assets/Liabilities
-10,562 GBP2023-10-31
38,587 GBP2022-10-31
Total Assets Less Current Liabilities
3,386 GBP2023-10-31
56,923 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,575 GBP2023-10-31
-23,028 GBP2022-10-31
Net Assets/Liabilities
-7,189 GBP2023-10-31
33,895 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-7,190 GBP2023-10-31
33,894 GBP2022-10-31
Equity
-7,189 GBP2023-10-31
33,895 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
11,319 GBP2023-10-31
11,059 GBP2022-10-31
Motor cars
51,966 GBP2023-10-31
51,966 GBP2022-10-31
Furniture and fittings
3,567 GBP2023-10-31
3,567 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,852 GBP2023-10-31
66,592 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,300 GBP2023-10-31
9,960 GBP2022-10-31
Motor cars
39,745 GBP2023-10-31
35,672 GBP2022-10-31
Furniture and fittings
2,859 GBP2023-10-31
2,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,904 GBP2023-10-31
48,256 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2023-10-31
1,099 GBP2022-10-31
Motor cars
12,221 GBP2023-10-31
16,294 GBP2022-10-31
Furniture and fittings
708 GBP2023-10-31
943 GBP2022-10-31