Property, Plant & Equipment
20,053 GBP2023-10-31
6,094 GBP2022-10-31
Fixed Assets
20,053 GBP2023-10-31
6,094 GBP2022-10-31
Total Inventories
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Trade Debtors/Trade Receivables
107,372 GBP2023-10-31
78,663 GBP2022-10-31
Cash at bank and in hand
42,013 GBP2023-10-31
2,875 GBP2022-10-31
Current Assets
160,385 GBP2023-10-31
92,538 GBP2022-10-31
Net Current Assets/Liabilities
-42,309 GBP2023-10-31
Total Assets Less Current Liabilities
-22,256 GBP2023-10-31
-91,240 GBP2022-10-31
Net Assets/Liabilities
-87,068 GBP2023-10-31
-153,902 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-88,068 GBP2023-10-31
-154,902 GBP2022-10-31
Equity
-87,068 GBP2023-10-31
-153,902 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,668 GBP2023-10-31
162,141 GBP2022-10-31
Furniture and fittings
7,801 GBP2023-10-31
7,801 GBP2022-10-31
Motor vehicles
63,734 GBP2023-10-31
46,784 GBP2022-10-31
Plant and equipment
103,776 GBP2023-10-31
101,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,615 GBP2023-10-31
156,047 GBP2022-10-31
Furniture and fittings
4,540 GBP2023-10-31
3,775 GBP2022-10-31
Motor vehicles
49,634 GBP2023-10-31
45,974 GBP2022-10-31
Plant and equipment
101,933 GBP2023-10-31
100,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
765 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,660 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2023-10-31
1,258 GBP2022-10-31
Motor vehicles
14,100 GBP2023-10-31
810 GBP2022-10-31
Furniture and fittings
3,261 GBP2023-10-31
4,026 GBP2022-10-31
Tools and equipment
849 GBP2023-10-31
Finished Goods/Goods for Resale
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,132 GBP2023-10-31
26,457 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,230 GBP2023-10-31
16,196 GBP2022-10-31
Debtors
Amounts falling due within one year
107,372 GBP2023-10-31
78,663 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,244 GBP2023-10-31
19,341 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,504 GBP2023-10-31
26,867 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,648 GBP2023-10-31
6,025 GBP2022-10-31
Other Creditors
Amounts falling due within one year
101,465 GBP2023-10-31
131,806 GBP2022-10-31
Amounts falling due after one year
10,695 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,367 GBP2023-10-31
34,367 GBP2022-10-31
Between two and five year
34,367 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,367 GBP2023-10-31
68,734 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31