Property, Plant & Equipment
71,744 GBP2023-10-31
Total Inventories
20,860 GBP2023-10-31
Debtors
900 GBP2023-10-31
Cash at bank and in hand
75,083 GBP2023-10-31
2 GBP2022-10-31
Current Assets
96,843 GBP2023-10-31
2 GBP2022-10-31
Net Current Assets/Liabilities
-22,957 GBP2023-10-31
2 GBP2022-10-31
Total Assets Less Current Liabilities
48,787 GBP2023-10-31
2 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,931 GBP2023-10-31
Net Assets/Liabilities
19,856 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,919 GBP2023-10-31
Furniture and fittings
28,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,184 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,184 GBP2023-10-31
Furniture and fittings
5,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,936 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
48,735 GBP2023-10-31
Furniture and fittings
23,009 GBP2023-10-31
Other Debtors
Amounts falling due after one year
900 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,711 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,072 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,779 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,931 GBP2023-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
02022-05-01 ~ 2022-10-31