Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
30,519 GBP2023-10-31
39,252 GBP2022-10-31
Total Inventories
433,475 GBP2023-10-31
261,555 GBP2022-10-31
Debtors
12,585 GBP2023-10-31
9,200 GBP2022-10-31
Cash at bank and in hand
69,414 GBP2023-10-31
62,363 GBP2022-10-31
Current Assets
515,474 GBP2023-10-31
333,118 GBP2022-10-31
Creditors
Amounts falling due within one year
372,250 GBP2023-10-31
213,184 GBP2022-10-31
Net Current Assets/Liabilities
143,224 GBP2023-10-31
119,934 GBP2022-10-31
Total Assets Less Current Liabilities
173,743 GBP2023-10-31
159,186 GBP2022-10-31
Creditors
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
152,111 GBP2023-10-31
125,895 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
152,011 GBP2023-10-31
125,795 GBP2022-10-31
Equity
152,111 GBP2023-10-31
125,895 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,694 GBP2023-10-31
5,694 GBP2022-10-31
Furniture and fittings
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Motor vehicles
50,500 GBP2023-10-31
50,500 GBP2022-10-31
Computers
2,879 GBP2023-10-31
915 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,073 GBP2023-10-31
62,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,969 GBP2023-10-31
4,728 GBP2022-10-31
Furniture and fittings
4,921 GBP2023-10-31
4,894 GBP2022-10-31
Motor vehicles
22,094 GBP2023-10-31
12,625 GBP2022-10-31
Computers
1,570 GBP2023-10-31
610 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,554 GBP2023-10-31
22,857 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
27 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,469 GBP2022-11-01 ~ 2023-10-31
Computers
960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
725 GBP2023-10-31
966 GBP2022-10-31
Furniture and fittings
79 GBP2023-10-31
106 GBP2022-10-31
Motor vehicles
28,406 GBP2023-10-31
37,875 GBP2022-10-31
Computers
1,309 GBP2023-10-31
305 GBP2022-10-31
Trade Debtors/Trade Receivables
12,585 GBP2023-10-31
9,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,820 GBP2023-10-31
11,092 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,719 GBP2023-10-31
4,662 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,081 GBP2023-10-31
11,315 GBP2022-10-31
Other Creditors
Amounts falling due within one year
320,630 GBP2023-10-31
176,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31