Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
46,767 GBP2023-10-31
39,853 GBP2022-10-31
Total Inventories
1,132,896 GBP2023-10-31
1,132,896 GBP2022-10-31
Debtors
19,084 GBP2023-10-31
11,407 GBP2022-10-31
Cash at bank and in hand
10,716 GBP2023-10-31
51,280 GBP2022-10-31
Current Assets
1,162,696 GBP2023-10-31
1,195,583 GBP2022-10-31
Creditors
Amounts falling due within one year
97,305 GBP2023-10-31
37,602 GBP2022-10-31
Net Current Assets/Liabilities
1,065,391 GBP2023-10-31
1,157,981 GBP2022-10-31
Total Assets Less Current Liabilities
1,112,158 GBP2023-10-31
1,197,834 GBP2022-10-31
Creditors
Amounts falling due after one year
682,931 GBP2023-10-31
698,133 GBP2022-10-31
Net Assets/Liabilities
417,838 GBP2023-10-31
487,922 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
416,838 GBP2023-10-31
486,922 GBP2022-10-31
Equity
417,838 GBP2023-10-31
487,922 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2023-10-31
745 GBP2022-10-31
Furniture and fittings
1,378 GBP2023-10-31
1,378 GBP2022-10-31
Motor vehicles
73,359 GBP2023-10-31
53,459 GBP2022-10-31
Computers
1,924 GBP2023-10-31
1,924 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,406 GBP2023-10-31
57,506 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726 GBP2023-10-31
719 GBP2022-10-31
Furniture and fittings
1,268 GBP2023-10-31
1,232 GBP2022-10-31
Motor vehicles
27,396 GBP2023-10-31
14,838 GBP2022-10-31
Computers
1,249 GBP2023-10-31
864 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,639 GBP2023-10-31
17,653 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
36 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,558 GBP2022-11-01 ~ 2023-10-31
Computers
385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19 GBP2023-10-31
26 GBP2022-10-31
Furniture and fittings
110 GBP2023-10-31
146 GBP2022-10-31
Motor vehicles
45,963 GBP2023-10-31
38,621 GBP2022-10-31
Computers
675 GBP2023-10-31
1,060 GBP2022-10-31
Other Debtors
19,084 GBP2023-10-31
11,407 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,620 GBP2023-10-31
19,229 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,833 GBP2023-10-31
3,699 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,843 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,555 GBP2023-10-31
1,138 GBP2022-10-31
Other Creditors
Amounts falling due within one year
57,297 GBP2023-10-31
10,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
653,679 GBP2023-10-31
675,445 GBP2022-10-31
Other Creditors
Amounts falling due after one year
29,252 GBP2023-10-31
22,688 GBP2022-10-31