Property, Plant & Equipment
47,637 GBP2023-10-31
24,611 GBP2022-10-31
Total Inventories
75,545 GBP2023-10-31
69,539 GBP2022-10-31
Debtors
15,749 GBP2023-10-31
9,406 GBP2022-10-31
Cash at bank and in hand
77,816 GBP2023-10-31
103,946 GBP2022-10-31
Current Assets
169,110 GBP2023-10-31
182,891 GBP2022-10-31
Creditors
Current
25,151 GBP2023-10-31
42,619 GBP2022-10-31
Net Current Assets/Liabilities
143,959 GBP2023-10-31
140,272 GBP2022-10-31
Total Assets Less Current Liabilities
191,596 GBP2023-10-31
164,883 GBP2022-10-31
Net Assets/Liabilities
182,092 GBP2023-10-31
160,189 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
181,992 GBP2023-10-31
160,089 GBP2022-10-31
Equity
182,092 GBP2023-10-31
160,189 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,884 GBP2023-10-31
6,148 GBP2022-10-31
Motor vehicles
43,626 GBP2023-10-31
25,080 GBP2022-10-31
Computers
4,626 GBP2023-10-31
4,263 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,136 GBP2023-10-31
35,491 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,080 GBP2022-11-01 ~ 2023-10-31
Computers
-495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,586 GBP2023-10-31
1,741 GBP2022-10-31
Motor vehicles
1,951 GBP2023-10-31
7,365 GBP2022-10-31
Computers
2,962 GBP2023-10-31
1,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,499 GBP2023-10-31
10,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,855 GBP2022-11-01 ~ 2023-10-31
Computers
1,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,269 GBP2022-11-01 ~ 2023-10-31
Computers
-303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,298 GBP2023-10-31
4,407 GBP2022-10-31
Motor vehicles
41,675 GBP2023-10-31
17,715 GBP2022-10-31
Computers
1,664 GBP2023-10-31
2,489 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,685 GBP2023-10-31
9,344 GBP2022-10-31
Prepayments
Current
64 GBP2023-10-31
62 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,749 GBP2023-10-31
9,406 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,575 GBP2023-10-31
11,126 GBP2022-10-31
Corporation Tax Payable
Current
12,670 GBP2023-10-31
17,211 GBP2022-10-31
Other Taxation & Social Security Payable
Current
235 GBP2023-10-31
Accrued Liabilities
Current
1,160 GBP2023-10-31
1,504 GBP2022-10-31