Property, Plant & Equipment
23,457 GBP2023-10-31
9,224 GBP2022-10-31
Total Inventories
25,650 GBP2023-10-31
20,650 GBP2022-10-31
Debtors
11,110 GBP2023-10-31
44,732 GBP2022-10-31
Cash at bank and in hand
-19,556 GBP2023-10-31
16,884 GBP2022-10-31
Current Assets
17,204 GBP2023-10-31
82,266 GBP2022-10-31
Net Current Assets/Liabilities
-54,632 GBP2023-10-31
-15,990 GBP2022-10-31
Net Assets/Liabilities
-31,175 GBP2023-10-31
-6,766 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,666 GBP2023-10-31
12,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,773 GBP2023-10-31
12,666 GBP2022-10-31
Plant and equipment
940 GBP2023-10-31
Motor vehicles
19,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,342 GBP2023-10-31
3,442 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,316 GBP2023-10-31
3,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,833 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2023-10-31
Motor vehicles
3,833 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
799 GBP2023-10-31
Motor vehicles
15,334 GBP2023-10-31
Furniture and fittings
7,324 GBP2023-10-31
9,224 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,575 GBP2023-10-31
12,943 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,535 GBP2023-10-31
31,789 GBP2022-10-31
Debtors
Amounts falling due within one year
11,110 GBP2023-10-31
44,732 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699 GBP2023-10-31
38,260 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
257 GBP2023-10-31
8,406 GBP2022-10-31
Other Creditors
Amounts falling due within one year
297 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
69,083 GBP2023-10-31
49,090 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-10-31
2,500 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31