Property, Plant & Equipment
78,503 GBP2023-10-31
68,219 GBP2022-10-31
Fixed Assets - Investments
19,950 GBP2023-10-31
Fixed Assets
98,453 GBP2023-10-31
68,219 GBP2022-10-31
Total Inventories
82,000 GBP2023-10-31
86,000 GBP2022-10-31
Debtors
55,390 GBP2023-10-31
28,173 GBP2022-10-31
Cash at bank and in hand
259,847 GBP2023-10-31
198,767 GBP2022-10-31
Current Assets
397,237 GBP2023-10-31
312,940 GBP2022-10-31
Creditors
-291,613 GBP2023-10-31
-251,894 GBP2022-10-31
Net Current Assets/Liabilities
105,624 GBP2023-10-31
61,046 GBP2022-10-31
Total Assets Less Current Liabilities
204,077 GBP2023-10-31
129,265 GBP2022-10-31
Net Assets/Liabilities
136,660 GBP2023-10-31
78,458 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
135,660 GBP2023-10-31
77,458 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,871 GBP2023-10-31
49,871 GBP2022-10-31
Motor vehicles
133,305 GBP2023-10-31
120,841 GBP2022-10-31
Furniture and fittings
5,820 GBP2023-10-31
3,920 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
188,996 GBP2023-10-31
174,632 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,954 GBP2023-10-31
37,026 GBP2022-10-31
Motor vehicles
69,741 GBP2023-10-31
68,299 GBP2022-10-31
Furniture and fittings
1,798 GBP2023-10-31
1,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,493 GBP2023-10-31
106,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,188 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,917 GBP2023-10-31
12,845 GBP2022-10-31
Motor vehicles
63,564 GBP2023-10-31
52,542 GBP2022-10-31
Furniture and fittings
4,022 GBP2023-10-31
2,832 GBP2022-10-31
Finished Goods
82,000 GBP2023-10-31
86,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,544 GBP2023-10-31
7,982 GBP2022-10-31
Prepayments/Accrued Income
Current
22,446 GBP2023-10-31
20,191 GBP2022-10-31
Other Debtors
Current
400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,815 GBP2023-10-31
9,268 GBP2022-10-31
Trade Creditors/Trade Payables
Current
182,640 GBP2023-10-31
176,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-10-31
9,970 GBP2022-10-31
Corporation Tax Payable
Current
36,675 GBP2023-10-31
27,890 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,689 GBP2023-10-31
4,136 GBP2022-10-31
Amount of value-added tax that is payable
Current
20,974 GBP2023-10-31
17,396 GBP2022-10-31
Other Creditors
Current
26 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,810 GBP2023-10-31
6,339 GBP2022-10-31
Amounts owed to directors
Current
1,885 GBP2023-10-31
457 GBP2022-10-31
Creditors
Current
291,613 GBP2023-10-31
251,894 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,366 GBP2023-10-31
23,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,402 GBP2023-10-31
27,531 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,815 GBP2023-10-31
9,268 GBP2022-10-31
Between one and five year
33,366 GBP2023-10-31
23,276 GBP2022-10-31
Minimum gross finance lease payments owing
63,181 GBP2023-10-31
32,544 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
63,181 GBP2023-10-31
32,544 GBP2022-10-31