Property, Plant & Equipment
11,732 GBP2023-10-31
14,656 GBP2022-10-31
Total Inventories
170,000 GBP2023-10-31
126,667 GBP2022-10-31
Debtors
7,553 GBP2023-10-31
4,238 GBP2022-10-31
Cash at bank and in hand
15,786 GBP2023-10-31
8,794 GBP2022-10-31
Current Assets
193,339 GBP2023-10-31
139,699 GBP2022-10-31
Net Current Assets/Liabilities
13,182 GBP2023-10-31
17,359 GBP2022-10-31
Total Assets Less Current Liabilities
24,914 GBP2023-10-31
32,015 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,139 GBP2023-10-31
-34,298 GBP2022-10-31
Net Assets/Liabilities
3,775 GBP2023-10-31
-2,283 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
-98 GBP2023-10-31
-98 GBP2022-10-31
Retained earnings (accumulated losses)
3,773 GBP2023-10-31
-2,285 GBP2022-10-31
Equity
3,775 GBP2023-10-31
-2,283 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,495 GBP2023-10-31
15,495 GBP2022-10-31
Plant and equipment
40,398 GBP2023-10-31
40,854 GBP2022-10-31
Vehicles
21,475 GBP2023-10-31
20,034 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,368 GBP2023-10-31
76,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,220 GBP2023-10-31
12,461 GBP2022-10-31
Plant and equipment
34,896 GBP2023-10-31
32,583 GBP2022-10-31
Vehicles
17,520 GBP2023-10-31
16,683 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,636 GBP2023-10-31
61,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,313 GBP2022-11-01 ~ 2023-10-31
Vehicles
837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,275 GBP2023-10-31
3,034 GBP2022-10-31
Plant and equipment
5,502 GBP2023-10-31
8,271 GBP2022-10-31
Vehicles
3,955 GBP2023-10-31
3,351 GBP2022-10-31
Other Debtors
7,553 GBP2023-10-31
4,238 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
74,522 GBP2023-10-31
37,049 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,442 GBP2023-10-31
66,042 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,954 GBP2023-10-31
19,249 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,720 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,139 GBP2023-10-31
34,298 GBP2022-10-31