Property, Plant & Equipment
176 GBP2023-10-31
308 GBP2022-10-31
Total Inventories
12,000 GBP2023-10-31
10,500 GBP2022-10-31
Debtors
Current
28,440 GBP2023-10-31
26,975 GBP2022-10-31
Cash at bank and in hand
29,437 GBP2023-10-31
42,989 GBP2022-10-31
Current Assets
69,877 GBP2023-10-31
80,464 GBP2022-10-31
Net Current Assets/Liabilities
32,452 GBP2023-10-31
39,957 GBP2022-10-31
Total Assets Less Current Liabilities
32,628 GBP2023-10-31
40,265 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,576 GBP2023-10-31
-17,487 GBP2022-10-31
Net Assets/Liabilities
21,052 GBP2023-10-31
22,778 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
21,048 GBP2023-10-31
22,774 GBP2022-10-31
Equity
21,052 GBP2023-10-31
22,778 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289 GBP2023-10-31
289 GBP2022-10-31
Office equipment
271 GBP2023-10-31
271 GBP2022-10-31
Motor vehicles
12,133 GBP2023-10-31
12,133 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,693 GBP2023-10-31
12,693 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2023-10-31
289 GBP2022-10-31
Office equipment
268 GBP2023-10-31
179 GBP2022-10-31
Motor vehicles
11,960 GBP2023-10-31
11,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,517 GBP2023-10-31
12,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
89 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
43 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
3 GBP2023-10-31
92 GBP2022-10-31
Motor vehicles
173 GBP2023-10-31
216 GBP2022-10-31
Other types of inventories not specified separately
12,000 GBP2023-10-31
10,500 GBP2022-10-31
Trade Debtors/Trade Receivables
514 GBP2022-10-31
Prepayments
2,553 GBP2023-10-31
2,553 GBP2022-10-31
Other Debtors
25,887 GBP2023-10-31
23,908 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,440 GBP2023-10-31
26,975 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2023-10-31
6,389 GBP2022-10-31
Non-current, Amounts falling due after one year
11,576 GBP2023-10-31
17,487 GBP2022-10-31
Bank Borrowings
Non-current
11,576 GBP2023-10-31
17,487 GBP2022-10-31
Current
6,389 GBP2023-10-31
6,389 GBP2022-10-31