Intangible Assets
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment
19,861 GBP2023-10-31
22,040 GBP2022-10-31
Fixed Assets
29,861 GBP2023-10-31
37,040 GBP2022-10-31
Total Inventories
19,598 GBP2023-10-31
20,595 GBP2022-10-31
Debtors
24,911 GBP2023-10-31
24,821 GBP2022-10-31
Cash at bank and in hand
259,841 GBP2023-10-31
189,936 GBP2022-10-31
Current Assets
304,350 GBP2023-10-31
235,352 GBP2022-10-31
Creditors
Current
228,331 GBP2023-10-31
189,023 GBP2022-10-31
Net Current Assets/Liabilities
76,019 GBP2023-10-31
46,329 GBP2022-10-31
Total Assets Less Current Liabilities
105,880 GBP2023-10-31
83,369 GBP2022-10-31
Net Assets/Liabilities
103,512 GBP2023-10-31
81,270 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
103,412 GBP2023-10-31
81,170 GBP2022-10-31
Equity
103,512 GBP2023-10-31
81,270 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,857 GBP2023-10-31
28,243 GBP2022-10-31
Furniture and fittings
3,880 GBP2023-10-31
3,880 GBP2022-10-31
Motor vehicles
11,750 GBP2023-10-31
13,750 GBP2022-10-31
Computers
274 GBP2023-10-31
274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,761 GBP2023-10-31
46,147 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,396 GBP2023-10-31
17,196 GBP2022-10-31
Furniture and fittings
1,491 GBP2023-10-31
1,069 GBP2022-10-31
Motor vehicles
6,854 GBP2023-10-31
5,722 GBP2022-10-31
Computers
159 GBP2023-10-31
120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,900 GBP2023-10-31
24,107 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
422 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,632 GBP2022-11-01 ~ 2023-10-31
Computers
39 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,461 GBP2023-10-31
11,047 GBP2022-10-31
Furniture and fittings
2,389 GBP2023-10-31
2,811 GBP2022-10-31
Motor vehicles
4,896 GBP2023-10-31
8,028 GBP2022-10-31
Computers
115 GBP2023-10-31
154 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,911 GBP2023-10-31
24,821 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,575 GBP2023-10-31
36,575 GBP2022-10-31
Trade Creditors/Trade Payables
Current
96,938 GBP2023-10-31
89,928 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,397 GBP2023-10-31
19,998 GBP2022-10-31
Other Creditors
Current
77,421 GBP2023-10-31
42,522 GBP2022-10-31