Property, Plant & Equipment
7,081 GBP2023-10-31
9,578 GBP2022-10-31
Total Inventories
65,000 GBP2023-10-31
50,000 GBP2022-10-31
Cash at bank and in hand
10,170 GBP2023-10-31
6,076 GBP2022-10-31
Current Assets
75,170 GBP2023-10-31
56,076 GBP2022-10-31
Net Current Assets/Liabilities
19,256 GBP2023-10-31
27,045 GBP2022-10-31
Total Assets Less Current Liabilities
26,337 GBP2023-10-31
36,623 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,301 GBP2023-10-31
-36,123 GBP2022-10-31
Net Assets/Liabilities
1,036 GBP2023-10-31
500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2023-10-31
11,800 GBP2022-10-31
Computers
549 GBP2023-10-31
549 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,349 GBP2023-10-31
12,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,720 GBP2023-10-31
2,360 GBP2022-10-31
Computers
548 GBP2023-10-31
411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,268 GBP2023-10-31
2,771 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,360 GBP2022-11-01 ~ 2023-10-31
Computers
137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
7,080 GBP2023-10-31
9,440 GBP2022-10-31
Computers
1 GBP2023-10-31
138 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,618 GBP2023-10-31
12,924 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,189 GBP2023-10-31
4,439 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,407 GBP2023-10-31
5,468 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
9,700 GBP2023-10-31
6,200 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,301 GBP2023-10-31
36,123 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31