Property, Plant & Equipment
111,534 GBP2023-10-31
133,056 GBP2022-10-31
Total Inventories
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Debtors
5,408 GBP2023-10-31
5,525 GBP2022-10-31
Cash at bank and in hand
33,827 GBP2023-10-31
29,871 GBP2022-10-31
Current Assets
74,235 GBP2023-10-31
70,396 GBP2022-10-31
Creditors
Current
89,102 GBP2023-10-31
81,771 GBP2022-10-31
Net Current Assets/Liabilities
-14,867 GBP2023-10-31
-11,375 GBP2022-10-31
Total Assets Less Current Liabilities
96,667 GBP2023-10-31
121,681 GBP2022-10-31
Net Assets/Liabilities
30,826 GBP2023-10-31
39,913 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
30,724 GBP2023-10-31
39,811 GBP2022-10-31
Equity
30,826 GBP2023-10-31
39,913 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,654 GBP2022-10-31
Furniture and fittings
79,431 GBP2022-10-31
Motor vehicles
30,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
218,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,614 GBP2023-10-31
46,254 GBP2022-10-31
Furniture and fittings
32,926 GBP2023-10-31
24,761 GBP2022-10-31
Motor vehicles
18,669 GBP2023-10-31
14,672 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,209 GBP2023-10-31
85,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,360 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,165 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,040 GBP2023-10-31
62,400 GBP2022-10-31
Furniture and fittings
46,505 GBP2023-10-31
54,670 GBP2022-10-31
Motor vehicles
11,989 GBP2023-10-31
15,986 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,408 GBP2023-10-31
Amounts falling due within one year, Current
5,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,185 GBP2023-10-31
15,804 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,317 GBP2023-10-31
40,367 GBP2022-10-31
Other Creditors
Current
1,600 GBP2023-10-31
11,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,167 GBP2023-10-31
36,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,884 GBP2023-10-31
29,438 GBP2022-10-31
Other Creditors
Non-current
48 GBP2023-10-31
60 GBP2022-10-31