Property, Plant & Equipment
44,444 GBP2023-10-31
39,223 GBP2022-10-31
Total Inventories
187,413 GBP2023-10-31
170,588 GBP2022-10-31
Debtors
Current
338,952 GBP2023-10-31
158,617 GBP2022-10-31
Cash at bank and in hand
148,731 GBP2023-10-31
375,606 GBP2022-10-31
Current Assets
675,096 GBP2023-10-31
704,811 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-123,001 GBP2023-10-31
-183,096 GBP2022-10-31
Net Current Assets/Liabilities
557,344 GBP2023-10-31
649,598 GBP2022-10-31
Total Assets Less Current Liabilities
601,788 GBP2023-10-31
688,821 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-37,039 GBP2022-10-31
Net Assets/Liabilities
601,338 GBP2023-10-31
649,196 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,831 GBP2023-10-31
3,831 GBP2022-10-31
Plant and equipment
59,500 GBP2023-10-31
59,500 GBP2022-10-31
Office equipment
2,017 GBP2023-10-31
2,017 GBP2022-10-31
Motor vehicles
40,495 GBP2023-10-31
21,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,818 GBP2023-10-31
2,480 GBP2022-10-31
Plant and equipment
46,427 GBP2023-10-31
42,069 GBP2022-10-31
Office equipment
754 GBP2023-10-31
332 GBP2022-10-31
Motor vehicles
11,400 GBP2023-10-31
3,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,358 GBP2022-11-01 ~ 2023-10-31
Office equipment
422 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,013 GBP2023-10-31
1,351 GBP2022-10-31
Plant and equipment
13,073 GBP2023-10-31
17,431 GBP2022-10-31
Office equipment
1,263 GBP2023-10-31
1,685 GBP2022-10-31
Motor vehicles
29,095 GBP2023-10-31
18,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,843 GBP2023-10-31
87,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,399 GBP2023-10-31
48,120 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,279 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
187,413 GBP2023-10-31
170,588 GBP2022-10-31