Property, Plant & Equipment
9,594 GBP2022-10-31
Total Inventories
53,457 GBP2024-01-31
62,000 GBP2022-10-31
Debtors
111,384 GBP2024-01-31
95,283 GBP2022-10-31
Cash at bank and in hand
70,950 GBP2024-01-31
162,292 GBP2022-10-31
Current Assets
235,791 GBP2024-01-31
319,575 GBP2022-10-31
Net Current Assets/Liabilities
79,587 GBP2024-01-31
184,846 GBP2022-10-31
Total Assets Less Current Liabilities
79,587 GBP2024-01-31
194,440 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
78,587 GBP2024-01-31
193,440 GBP2022-10-31
Equity
79,587 GBP2024-01-31
194,440 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2024-01-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,544 GBP2024-01-31
10,544 GBP2022-10-31
Furniture and fittings
75,615 GBP2024-01-31
75,615 GBP2022-10-31
Motor vehicles
11,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,159 GBP2024-01-31
98,034 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,875 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,875 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,544 GBP2024-01-31
10,544 GBP2022-10-31
Furniture and fittings
75,615 GBP2024-01-31
75,096 GBP2022-10-31
Motor vehicles
2,800 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,159 GBP2024-01-31
88,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2022-11-01 ~ 2024-01-31
Motor vehicles
3,500 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
519 GBP2022-10-31
Motor vehicles
9,075 GBP2022-10-31
Finished Goods
53,457 GBP2024-01-31
62,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,132 GBP2024-01-31
79,995 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
18,620 GBP2024-01-31
15,288 GBP2022-10-31
Prepayments/Accrued Income
Current
7,632 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
111,384 GBP2024-01-31
95,283 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,014 GBP2024-01-31
79,526 GBP2022-10-31
Corporation Tax Payable
Current
53 GBP2024-01-31
1 GBP2022-10-31