Property, Plant & Equipment
111,063 GBP2023-10-31
105,434 GBP2022-10-31
Fixed Assets - Investments
1 GBP2022-10-31
Fixed Assets
111,063 GBP2023-10-31
105,435 GBP2022-10-31
Total Inventories
1,336,301 GBP2023-10-31
822,689 GBP2022-10-31
Debtors
58,114 GBP2023-10-31
24,000 GBP2022-10-31
Cash at bank and in hand
43,589 GBP2023-10-31
544,293 GBP2022-10-31
Current Assets
1,438,004 GBP2023-10-31
1,390,982 GBP2022-10-31
Creditors
Current
682,710 GBP2023-10-31
623,982 GBP2022-10-31
Net Current Assets/Liabilities
755,294 GBP2023-10-31
767,000 GBP2022-10-31
Total Assets Less Current Liabilities
866,357 GBP2023-10-31
872,435 GBP2022-10-31
Creditors
Non-current
-3,803 GBP2023-10-31
Net Assets/Liabilities
848,627 GBP2023-10-31
853,622 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
848,527 GBP2023-10-31
853,522 GBP2022-10-31
Equity
848,627 GBP2023-10-31
853,622 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,323 GBP2023-10-31
41,652 GBP2022-10-31
Furniture and fittings
2,978 GBP2023-10-31
2,978 GBP2022-10-31
Motor vehicles
100,282 GBP2023-10-31
160,638 GBP2022-10-31
Computers
2,539 GBP2023-10-31
2,539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
221,122 GBP2023-10-31
207,807 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-39,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,915 GBP2023-10-31
30,945 GBP2022-10-31
Furniture and fittings
2,806 GBP2023-10-31
2,775 GBP2022-10-31
Motor vehicles
43,897 GBP2023-10-31
67,932 GBP2022-10-31
Computers
1,441 GBP2023-10-31
721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,059 GBP2023-10-31
102,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,640 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
31 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,469 GBP2022-11-01 ~ 2023-10-31
Computers
720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,408 GBP2023-10-31
10,707 GBP2022-10-31
Furniture and fittings
172 GBP2023-10-31
203 GBP2022-10-31
Motor vehicles
56,385 GBP2023-10-31
92,706 GBP2022-10-31
Computers
1,098 GBP2023-10-31
1,818 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
750 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,750 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,198 GBP2023-10-31
24,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,916 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,114 GBP2023-10-31
24,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,092 GBP2023-10-31
3,746 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,492 GBP2023-10-31
14,663 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,882 GBP2022-10-31
Other Creditors
Current
570,126 GBP2023-10-31
594,691 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,803 GBP2023-10-31