Intangible Assets
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment
38,785 GBP2023-10-31
32,582 GBP2022-10-31
Investment Property
588,934 GBP2023-10-31
Fixed Assets
632,719 GBP2023-10-31
37,582 GBP2022-10-31
Total Inventories
197,428 GBP2023-10-31
144,350 GBP2022-10-31
Debtors
76,532 GBP2023-10-31
44,487 GBP2022-10-31
Cash at bank and in hand
39,513 GBP2023-10-31
14,018 GBP2022-10-31
Current Assets
313,473 GBP2023-10-31
202,855 GBP2022-10-31
Net Current Assets/Liabilities
172,911 GBP2023-10-31
55,393 GBP2022-10-31
Total Assets Less Current Liabilities
805,630 GBP2023-10-31
92,975 GBP2022-10-31
Creditors
Amounts falling due after one year
-682,405 GBP2023-10-31
-15,936 GBP2022-10-31
Net Assets/Liabilities
115,856 GBP2023-10-31
74,696 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,432 GBP2023-10-31
25,432 GBP2022-10-31
Motor vehicles
32,000 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,432 GBP2023-10-31
52,432 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,647 GBP2023-10-31
8,038 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
11,812 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,647 GBP2023-10-31
19,850 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,785 GBP2023-10-31
17,394 GBP2022-10-31
Motor vehicles
24,000 GBP2023-10-31
15,188 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,611 GBP2023-10-31
24,487 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,871 GBP2023-10-31
20,000 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2023-10-31
Debtors
Amounts falling due within one year
76,532 GBP2023-10-31
44,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,817 GBP2023-10-31
14,522 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,152 GBP2023-10-31
30,215 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
32,843 GBP2023-10-31
93,975 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2023-10-31
2,750 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
682,405 GBP2023-10-31
15,936 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-01 ~ 2022-10-31