Property, Plant & Equipment
2,292 GBP2023-10-31
2,861 GBP2022-10-31
Total Inventories
24,851 GBP2023-10-31
34,325 GBP2022-10-31
Debtors
3,611 GBP2023-10-31
3,421 GBP2022-10-31
Cash at bank and in hand
5,830 GBP2023-10-31
8,029 GBP2022-10-31
Current Assets
34,292 GBP2023-10-31
45,775 GBP2022-10-31
Net Current Assets/Liabilities
-98,095 GBP2023-10-31
-89,822 GBP2022-10-31
Total Assets Less Current Liabilities
-95,803 GBP2023-10-31
-86,961 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,000 GBP2023-10-31
-40,000 GBP2022-10-31
Net Assets/Liabilities
-131,803 GBP2023-10-31
-126,961 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Motor vehicles
3,501 GBP2023-10-31
3,501 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,301 GBP2023-10-31
5,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2023-10-31
1,031 GBP2022-10-31
Motor vehicles
1,786 GBP2023-10-31
1,409 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,009 GBP2023-10-31
2,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
577 GBP2023-10-31
769 GBP2022-10-31
Motor vehicles
1,715 GBP2023-10-31
2,092 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
660 GBP2023-10-31
470 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,951 GBP2023-10-31
2,951 GBP2022-10-31
Debtors
Amounts falling due within one year
3,611 GBP2023-10-31
3,421 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,602 GBP2023-10-31
8,239 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,479 GBP2023-10-31
35,754 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,709 GBP2023-10-31
13,410 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
512 GBP2023-10-31
109 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
71,760 GBP2023-10-31
78,085 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
11,325 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,000 GBP2023-10-31
40,000 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31