Property, Plant & Equipment
12,214 GBP2022-10-31
15,993 GBP2021-10-31
Total Inventories
60,000 GBP2022-10-31
60,000 GBP2021-10-31
Debtors
Current
18,997 GBP2022-10-31
2,200 GBP2021-10-31
Cash at bank and in hand
77,891 GBP2022-10-31
218,464 GBP2021-10-31
Current Assets
156,888 GBP2022-10-31
280,664 GBP2021-10-31
Net Current Assets/Liabilities
81,002 GBP2022-10-31
205,128 GBP2021-10-31
Total Assets Less Current Liabilities
93,216 GBP2022-10-31
221,121 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-125,550 GBP2022-10-31
Net Assets/Liabilities
-32,334 GBP2022-10-31
46,971 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,027 GBP2022-10-31
6,027 GBP2021-10-31
Office equipment
25,340 GBP2022-10-31
25,133 GBP2021-10-31
Motor vehicles
21,050 GBP2022-10-31
21,050 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
52,417 GBP2022-10-31
52,210 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,165 GBP2022-10-31
3,699 GBP2021-10-31
Office equipment
17,447 GBP2022-10-31
14,746 GBP2021-10-31
Motor vehicles
18,591 GBP2022-10-31
17,772 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,203 GBP2022-10-31
36,217 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2021-11-01 ~ 2022-10-31
Office equipment
2,701 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
819 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,862 GBP2022-10-31
2,328 GBP2021-10-31
Office equipment
7,893 GBP2022-10-31
10,387 GBP2021-10-31
Motor vehicles
2,459 GBP2022-10-31
3,278 GBP2021-10-31
Other types of inventories not specified separately
60,000 GBP2022-10-31
60,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,325 GBP2022-10-31
200 GBP2021-10-31
Other Debtors
Current
17,672 GBP2022-10-31
2,000 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
49,124 GBP2022-10-31
Trade Creditors/Trade Payables
4,613 GBP2022-10-31
8,296 GBP2021-10-31
Taxation/Social Security Payable
22,149 GBP2022-10-31
17,236 GBP2021-10-31
Other Creditors
375 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2021-10-31