Property, Plant & Equipment
13,141 GBP2023-10-31
10,971 GBP2022-10-31
Total Inventories
2,877 GBP2023-10-31
3,249 GBP2022-10-31
Cash at bank and in hand
28,232 GBP2023-10-31
61,305 GBP2022-10-31
Current Assets
31,109 GBP2023-10-31
64,554 GBP2022-10-31
Net Current Assets/Liabilities
-2,806 GBP2023-10-31
14,031 GBP2022-10-31
Net Assets/Liabilities
10,335 GBP2023-10-31
25,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2023-10-31
5,500 GBP2022-10-31
Furniture and fittings
10,159 GBP2023-10-31
10,159 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,159 GBP2023-10-31
15,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,555 GBP2023-10-31
2,406 GBP2022-10-31
Furniture and fittings
3,463 GBP2023-10-31
2,282 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,018 GBP2023-10-31
4,688 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,149 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
6,445 GBP2023-10-31
3,094 GBP2022-10-31
Furniture and fittings
6,696 GBP2023-10-31
7,877 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,144 GBP2023-10-31
4,177 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475 GBP2023-10-31
5,571 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,835 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
32,296 GBP2023-10-31
36,940 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31