Property, Plant & Equipment
499 GBP2024-10-31
666 GBP2023-10-31
Total Inventories
44,662 GBP2024-10-31
44,046 GBP2023-10-31
Debtors
114,526 GBP2024-10-31
66,637 GBP2023-10-31
Cash at bank and in hand
47,817 GBP2024-10-31
71,877 GBP2023-10-31
Current Assets
207,005 GBP2024-10-31
182,560 GBP2023-10-31
Net Current Assets/Liabilities
123,937 GBP2024-10-31
118,677 GBP2023-10-31
Total Assets Less Current Liabilities
124,436 GBP2024-10-31
119,343 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,668 GBP2024-10-31
-16,455 GBP2023-10-31
Net Assets/Liabilities
112,768 GBP2024-10-31
102,888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-10-31
833 GBP2023-10-31
Motor vehicles
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Computers
417 GBP2024-10-31
417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,250 GBP2024-10-31
10,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2024-10-31
167 GBP2023-10-31
Motor vehicles
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Computers
417 GBP2024-10-31
417 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,751 GBP2024-10-31
9,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-10-31
666 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,615 GBP2024-10-31
55,726 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,911 GBP2024-10-31
10,911 GBP2023-10-31
Debtors
Amounts falling due within one year
114,526 GBP2024-10-31
66,637 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,284 GBP2024-10-31
2,454 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,769 GBP2024-10-31
54,300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,506 GBP2024-10-31
8,413 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-2,902 GBP2024-10-31
-1,559 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,411 GBP2024-10-31
275 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,668 GBP2024-10-31
16,455 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31