Property, Plant & Equipment
6,366 GBP2023-10-31
8,231 GBP2022-10-31
Total Inventories
26,750 GBP2023-10-31
22,850 GBP2022-10-31
Debtors
40,025 GBP2023-10-31
552 GBP2022-10-31
Cash at bank and in hand
44,072 GBP2023-10-31
48,972 GBP2022-10-31
Current Assets
110,847 GBP2023-10-31
72,374 GBP2022-10-31
Net Current Assets/Liabilities
47,405 GBP2023-10-31
35,567 GBP2022-10-31
Total Assets Less Current Liabilities
53,771 GBP2023-10-31
43,798 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,147 GBP2023-10-31
-45,000 GBP2022-10-31
Net Assets/Liabilities
18,624 GBP2023-10-31
-1,202 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,939 GBP2023-10-31
9,939 GBP2022-10-31
Motor vehicles
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,439 GBP2023-10-31
14,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,473 GBP2023-10-31
3,508 GBP2022-10-31
Motor vehicles
3,600 GBP2023-10-31
2,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,073 GBP2023-10-31
6,208 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,466 GBP2023-10-31
6,431 GBP2022-10-31
Motor vehicles
900 GBP2023-10-31
1,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,025 GBP2023-10-31
552 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,786 GBP2023-10-31
576 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,495 GBP2023-10-31
6,511 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,383 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
27,861 GBP2023-10-31
24,787 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,300 GBP2023-10-31
3,550 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
35,147 GBP2023-10-31
45,000 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31