Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
7,993 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,993 GBP2023-10-31
Property, Plant & Equipment
2,783 GBP2023-10-31
6,406 GBP2022-10-31
Total Inventories
240,000 GBP2023-10-31
255,000 GBP2022-10-31
Debtors
265,187 GBP2023-10-31
161,302 GBP2022-10-31
Cash at bank and in hand
121,966 GBP2023-10-31
195,378 GBP2022-10-31
Current Assets
627,153 GBP2023-10-31
611,680 GBP2022-10-31
Creditors
Amounts falling due within one year
192,351 GBP2023-10-31
153,930 GBP2022-10-31
Net Current Assets/Liabilities
434,802 GBP2023-10-31
457,750 GBP2022-10-31
Total Assets Less Current Liabilities
437,585 GBP2023-10-31
464,156 GBP2022-10-31
Creditors
Amounts falling due after one year
175,397 GBP2023-10-31
245,925 GBP2022-10-31
Net Assets/Liabilities
262,188 GBP2023-10-31
218,231 GBP2022-10-31
Equity
Called up share capital
144,490 GBP2023-10-31
144,490 GBP2022-10-31
Retained earnings (accumulated losses)
117,698 GBP2023-10-31
73,741 GBP2022-10-31
Equity
262,188 GBP2023-10-31
218,231 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-11-01 ~ 2023-10-31
Furniture and fittings
0.332022-11-01 ~ 2023-10-31
Motor vehicles
0.152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
7,993 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2023-10-31
12,300 GBP2022-10-31
Furniture and fittings
51,928 GBP2023-10-31
48,597 GBP2022-10-31
Motor vehicles
31,171 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,228 GBP2023-10-31
92,068 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2023-10-31
12,300 GBP2022-10-31
Furniture and fittings
49,145 GBP2023-10-31
46,869 GBP2022-10-31
Motor vehicles
26,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,445 GBP2023-10-31
85,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,783 GBP2023-10-31
1,728 GBP2022-10-31
Motor vehicles
4,678 GBP2022-10-31
Trade Debtors/Trade Receivables
137,124 GBP2023-10-31
155,397 GBP2022-10-31
Other Debtors
128,063 GBP2023-10-31
5,905 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,567 GBP2023-10-31
70,942 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,968 GBP2023-10-31
957 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
12,831 GBP2023-10-31
15,105 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,317 GBP2023-10-31
60,412 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,668 GBP2023-10-31
6,514 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,397 GBP2023-10-31
245,925 GBP2022-10-31