Property, Plant & Equipment
43,593 GBP2023-10-31
52,492 GBP2022-10-31
Total Inventories
1,760 GBP2023-10-31
1,650 GBP2022-10-31
Debtors
11,860 GBP2023-10-31
14,899 GBP2022-10-31
Cash at bank and in hand
175,557 GBP2023-10-31
231,401 GBP2022-10-31
Current Assets
189,177 GBP2023-10-31
247,950 GBP2022-10-31
Creditors
Current
105,634 GBP2023-10-31
103,552 GBP2022-10-31
Net Current Assets/Liabilities
83,543 GBP2023-10-31
144,398 GBP2022-10-31
Total Assets Less Current Liabilities
127,136 GBP2023-10-31
196,890 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
127,036 GBP2023-10-31
196,790 GBP2022-10-31
Equity
127,136 GBP2023-10-31
196,890 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,918 GBP2022-10-31
Plant and equipment
42,090 GBP2022-10-31
Furniture and fittings
16,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,367 GBP2023-10-31
6,069 GBP2022-10-31
Plant and equipment
34,348 GBP2023-10-31
32,982 GBP2022-10-31
Furniture and fittings
13,595 GBP2023-10-31
13,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
298 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,366 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,551 GBP2023-10-31
8,849 GBP2022-10-31
Plant and equipment
7,742 GBP2023-10-31
9,108 GBP2022-10-31
Furniture and fittings
2,658 GBP2023-10-31
3,127 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,679 GBP2022-10-31
Computers
6,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
176,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,623 GBP2023-10-31
66,609 GBP2022-10-31
Computers
6,273 GBP2023-10-31
5,521 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,206 GBP2023-10-31
124,307 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,014 GBP2022-11-01 ~ 2023-10-31
Computers
752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
24,056 GBP2023-10-31
30,070 GBP2022-10-31
Computers
586 GBP2023-10-31
1,338 GBP2022-10-31
Merchandise
1,760 GBP2023-10-31
1,650 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,860 GBP2023-10-31
14,899 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,762 GBP2023-10-31
1,484 GBP2022-10-31
Trade Creditors/Trade Payables
Current
52,677 GBP2023-10-31
44,290 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,650 GBP2023-10-31
35,630 GBP2022-10-31
Other Creditors
Current
1,545 GBP2023-10-31
22,148 GBP2022-10-31