Intangible Assets
10,400 GBP2023-10-31
Property, Plant & Equipment
8,417 GBP2023-10-31
9,854 GBP2022-10-31
Fixed Assets
18,817 GBP2023-10-31
Total Inventories
64,930 GBP2023-10-31
Debtors
45,300 GBP2023-10-31
Cash at bank and in hand
28,338 GBP2023-10-31
Current Assets
138,568 GBP2023-10-31
Net Current Assets/Liabilities
33,798 GBP2023-10-31
Total Assets Less Current Liabilities
52,615 GBP2023-10-31
Creditors
Amounts falling due after one year
-33,369 GBP2023-10-31
Net Assets/Liabilities
19,246 GBP2023-10-31
Equity
Called up share capital
2 GBP2023-10-31
Retained earnings (accumulated losses)
19,244 GBP2023-10-31
Equity
19,246 GBP2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2023-10-31
52,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,600 GBP2023-10-31
36,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
10,400 GBP2023-10-31
15,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,912 GBP2023-10-31
6,912 GBP2022-10-31
Vehicles
53,225 GBP2023-10-31
53,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,137 GBP2023-10-31
60,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,165 GBP2023-10-31
6,082 GBP2022-10-31
Vehicles
45,555 GBP2023-10-31
44,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,720 GBP2023-10-31
50,283 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
747 GBP2023-10-31
830 GBP2022-10-31
Vehicles
7,670 GBP2023-10-31
9,024 GBP2022-10-31
Trade Debtors/Trade Receivables
45,300 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,626 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,644 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
33,369 GBP2023-10-31