Property, Plant & Equipment
71,842 GBP2023-10-31
28,096 GBP2022-10-31
Total Inventories
24,000 GBP2023-10-31
Debtors
7,021 GBP2023-10-31
26,661 GBP2022-10-31
Cash at bank and in hand
13,925 GBP2023-10-31
40 GBP2022-10-31
Current Assets
44,946 GBP2023-10-31
26,701 GBP2022-10-31
Net Current Assets/Liabilities
-15,116 GBP2023-10-31
-70,326 GBP2022-10-31
Total Assets Less Current Liabilities
56,726 GBP2023-10-31
-42,230 GBP2022-10-31
Net Assets/Liabilities
198 GBP2023-10-31
-69,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,719 GBP2023-10-31
31,025 GBP2022-10-31
Furniture and fittings
49,500 GBP2023-10-31
27,000 GBP2022-10-31
Computers
800 GBP2023-10-31
800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,019 GBP2023-10-31
58,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,502 GBP2023-10-31
19,096 GBP2022-10-31
Furniture and fittings
15,065 GBP2023-10-31
11,086 GBP2022-10-31
Computers
610 GBP2023-10-31
547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,177 GBP2023-10-31
30,729 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,406 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,979 GBP2022-11-01 ~ 2023-10-31
Computers
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
37,217 GBP2023-10-31
11,929 GBP2022-10-31
Furniture and fittings
34,435 GBP2023-10-31
15,914 GBP2022-10-31
Computers
190 GBP2023-10-31
253 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,668 GBP2023-10-31
968 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,353 GBP2023-10-31
25,693 GBP2022-10-31
Debtors
Amounts falling due within one year
7,021 GBP2023-10-31
26,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,541 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,672 GBP2023-10-31
60,044 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,762 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-4,831 GBP2023-10-31
24,016 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,967 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-10-31
27,500 GBP2022-10-31
Other Creditors
Amounts falling due after one year
29,028 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31