Property, Plant & Equipment
12,460 GBP2023-10-31
3,663 GBP2022-10-31
Total Inventories
133,000 GBP2023-10-31
272,878 GBP2022-10-31
Debtors
25,005 GBP2023-10-31
898 GBP2022-10-31
Cash at bank and in hand
275,656 GBP2023-10-31
257,089 GBP2022-10-31
Current Assets
433,661 GBP2023-10-31
530,865 GBP2022-10-31
Creditors
Current
327,440 GBP2023-10-31
505,883 GBP2022-10-31
Net Current Assets/Liabilities
106,221 GBP2023-10-31
24,982 GBP2022-10-31
Total Assets Less Current Liabilities
118,681 GBP2023-10-31
28,645 GBP2022-10-31
Creditors
Non-current
16,619 GBP2023-10-31
26,465 GBP2022-10-31
Net Assets/Liabilities
102,062 GBP2023-10-31
2,180 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
101,962 GBP2023-10-31
2,080 GBP2022-10-31
Equity
102,062 GBP2023-10-31
2,180 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,596 GBP2023-10-31
6,596 GBP2022-10-31
Motor vehicles
29,945 GBP2023-10-31
16,995 GBP2022-10-31
Computers
4,658 GBP2023-10-31
4,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,199 GBP2023-10-31
28,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,555 GBP2023-10-31
6,542 GBP2022-10-31
Motor vehicles
17,570 GBP2023-10-31
13,445 GBP2022-10-31
Computers
4,614 GBP2023-10-31
4,599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,739 GBP2023-10-31
24,586 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,125 GBP2022-11-01 ~ 2023-10-31
Computers
15 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41 GBP2023-10-31
54 GBP2022-10-31
Motor vehicles
12,375 GBP2023-10-31
3,550 GBP2022-10-31
Computers
44 GBP2023-10-31
59 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,005 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
898 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,005 GBP2023-10-31
898 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,555 GBP2023-10-31
48,294 GBP2022-10-31
Other Taxation & Social Security Payable
Current
152,698 GBP2023-10-31
242,004 GBP2022-10-31
Other Creditors
Current
118,190 GBP2023-10-31
205,585 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,619 GBP2023-10-31
26,465 GBP2022-10-31