Property, Plant & Equipment
6,212 GBP2023-10-31
64,336 GBP2022-10-31
Fixed Assets
6,212 GBP2023-10-31
64,336 GBP2022-10-31
Total Inventories
5,900 GBP2023-10-31
6,218 GBP2022-10-31
Debtors
113,463 GBP2023-10-31
110,050 GBP2022-10-31
Cash at bank and in hand
139,755 GBP2023-10-31
180,372 GBP2022-10-31
Current Assets
259,118 GBP2023-10-31
296,640 GBP2022-10-31
Creditors
-78,784 GBP2023-10-31
-73,429 GBP2022-10-31
Net Current Assets/Liabilities
180,334 GBP2023-10-31
223,211 GBP2022-10-31
Total Assets Less Current Liabilities
186,546 GBP2023-10-31
287,547 GBP2022-10-31
Net Assets/Liabilities
171,194 GBP2023-10-31
261,360 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
171,094 GBP2023-10-31
261,260 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,750 GBP2023-10-31
61,835 GBP2022-10-31
Furniture and fittings
11,142 GBP2023-10-31
11,142 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,892 GBP2023-10-31
72,977 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-61,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
713 GBP2023-10-31
2,160 GBP2022-10-31
Furniture and fittings
8,967 GBP2023-10-31
6,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,680 GBP2023-10-31
8,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,037 GBP2023-10-31
59,675 GBP2022-10-31
Furniture and fittings
2,175 GBP2023-10-31
4,661 GBP2022-10-31
Finished Goods
5,900 GBP2023-10-31
6,218 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,466 GBP2023-10-31
7,732 GBP2022-10-31
Other Debtors
Current
1,950 GBP2023-10-31
1,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,479 GBP2023-10-31
13,659 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,629 GBP2023-10-31
31,939 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
685 GBP2023-10-31
3,495 GBP2022-10-31
Amount of value-added tax that is payable
Current
17,768 GBP2023-10-31
4,975 GBP2022-10-31
Amounts owed to directors
Current
32,521 GBP2023-10-31
6,022 GBP2022-10-31
Creditors
Current
78,784 GBP2023-10-31
73,429 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,998 GBP2023-10-31
25,833 GBP2022-10-31