Property, Plant & Equipment
16,378 GBP2023-10-31
9,951 GBP2022-10-31
Total Inventories
4,850 GBP2023-10-31
4,570 GBP2022-10-31
Debtors
3,740 GBP2023-10-31
2,691 GBP2022-10-31
Cash at bank and in hand
163,037 GBP2023-10-31
167,298 GBP2022-10-31
Current Assets
171,627 GBP2023-10-31
174,559 GBP2022-10-31
Net Current Assets/Liabilities
44,762 GBP2023-10-31
73,357 GBP2022-10-31
Total Assets Less Current Liabilities
61,140 GBP2023-10-31
83,308 GBP2022-10-31
Creditors
Amounts falling due after one year
-40,467 GBP2023-10-31
-39,785 GBP2022-10-31
Net Assets/Liabilities
20,673 GBP2023-10-31
43,523 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,104 GBP2023-10-31
12,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,507 GBP2023-10-31
12,809 GBP2022-10-31
Motor vehicles
6,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,848 GBP2023-10-31
2,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,129 GBP2023-10-31
2,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,281 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
11,256 GBP2023-10-31
9,951 GBP2022-10-31
Motor vehicles
5,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,740 GBP2023-10-31
2,691 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,935 GBP2023-10-31
36,927 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,155 GBP2023-10-31
5,560 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,107 GBP2023-10-31
47,885 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,568 GBP2023-10-31
4,230 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
9,100 GBP2023-10-31
6,600 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
40,467 GBP2023-10-31
39,785 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31