Property, Plant & Equipment
73,047 GBP2023-10-31
43,945 GBP2022-10-31
Fixed Assets
73,047 GBP2023-10-31
43,945 GBP2022-10-31
Total Inventories
75,940 GBP2023-10-31
29,530 GBP2022-10-31
Debtors
34,986 GBP2023-10-31
24,755 GBP2022-10-31
Cash at bank and in hand
15,462 GBP2023-10-31
11,890 GBP2022-10-31
Current Assets
126,388 GBP2023-10-31
66,175 GBP2022-10-31
Creditors
-54,395 GBP2023-10-31
-28,419 GBP2022-10-31
Net Current Assets/Liabilities
71,993 GBP2023-10-31
37,756 GBP2022-10-31
Total Assets Less Current Liabilities
145,040 GBP2023-10-31
81,701 GBP2022-10-31
Net Assets/Liabilities
4,284 GBP2023-10-31
3,145 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
4,283 GBP2023-10-31
3,144 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,666 GBP2023-10-31
15,000 GBP2022-10-31
Furniture and fittings
52,074 GBP2023-10-31
45,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,740 GBP2023-10-31
60,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,512 GBP2023-10-31
2,250 GBP2022-10-31
Furniture and fittings
20,181 GBP2023-10-31
14,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,693 GBP2023-10-31
16,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,262 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
41,154 GBP2023-10-31
12,750 GBP2022-10-31
Furniture and fittings
31,893 GBP2023-10-31
31,195 GBP2022-10-31
Finished Goods
75,940 GBP2023-10-31
29,530 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
16,260 GBP2023-10-31
16,630 GBP2022-10-31
Debtors
Current
16,260 GBP2023-10-31
16,630 GBP2022-10-31
Other Debtors
Non-current
9,125 GBP2023-10-31
8,125 GBP2022-10-31
Debtors
Non-current
18,726 GBP2023-10-31
8,125 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,440 GBP2023-10-31
11,424 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,314 GBP2023-10-31
4,567 GBP2022-10-31
Corporation Tax Payable
Current
6,353 GBP2023-10-31
11,162 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,288 GBP2023-10-31
1,266 GBP2022-10-31
Creditors
Current
54,395 GBP2023-10-31
28,419 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,170 GBP2023-10-31
39,823 GBP2022-10-31
Other Creditors
Non-current
110,586 GBP2023-10-31
Amounts owed to directors
Non-current
38,733 GBP2022-10-31
Dividends paid as a final distribution
28,000 GBP2022-11-01 ~ 2023-10-31
28,000 GBP2021-11-01 ~ 2022-10-31