Property, Plant & Equipment
136,301 GBP2023-10-31
82,612 GBP2022-10-31
Fixed Assets
136,301 GBP2023-10-31
82,612 GBP2022-10-31
Total Inventories
400,000 GBP2023-10-31
102,300 GBP2022-10-31
Debtors
349,816 GBP2023-10-31
4,385 GBP2022-10-31
Cash at bank and in hand
111,546 GBP2023-10-31
144,254 GBP2022-10-31
Current Assets
861,362 GBP2023-10-31
250,939 GBP2022-10-31
Creditors
Amounts falling due within one year
-865,242 GBP2023-10-31
-148,453 GBP2022-10-31
Net Current Assets/Liabilities
-3,880 GBP2023-10-31
102,486 GBP2022-10-31
Total Assets Less Current Liabilities
132,421 GBP2023-10-31
185,098 GBP2022-10-31
Creditors
Amounts falling due after one year
-57,778 GBP2023-10-31
-78,319 GBP2022-10-31
Net Assets/Liabilities
74,643 GBP2023-10-31
106,779 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
74,543 GBP2023-10-31
106,679 GBP2022-10-31
Equity
74,643 GBP2023-10-31
106,779 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,315 GBP2023-10-31
78,315 GBP2022-10-31
Motor cars
112,341 GBP2023-10-31
36,500 GBP2022-10-31
Computers
2,039 GBP2023-10-31
2,039 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
192,695 GBP2023-10-31
116,854 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,886 GBP2023-10-31
29,011 GBP2022-10-31
Motor cars
18,016 GBP2023-10-31
5,078 GBP2022-10-31
Computers
492 GBP2023-10-31
153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,394 GBP2023-10-31
34,242 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,875 GBP2022-11-01 ~ 2023-10-31
Computers
339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,429 GBP2023-10-31
49,304 GBP2022-10-31
Motor cars
94,325 GBP2023-10-31
31,422 GBP2022-10-31
Computers
1,547 GBP2023-10-31
1,886 GBP2022-10-31