Average Number of Employees
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
216,352 GBP2022-10-31
16,845 GBP2021-10-31
Total Inventories
275,386 GBP2022-10-31
58,497 GBP2021-10-31
Debtors
135,364 GBP2022-10-31
259,362 GBP2021-10-31
Cash at bank and in hand
14,893 GBP2022-10-31
23,037 GBP2021-10-31
Current Assets
425,643 GBP2022-10-31
340,896 GBP2021-10-31
Creditors
Amounts falling due within one year
381,516 GBP2022-10-31
332,113 GBP2021-10-31
Net Current Assets/Liabilities
44,127 GBP2022-10-31
8,783 GBP2021-10-31
Total Assets Less Current Liabilities
260,479 GBP2022-10-31
25,628 GBP2021-10-31
Creditors
Amounts falling due after one year
311,378 GBP2022-10-31
39,612 GBP2021-10-31
Net Assets/Liabilities
-50,899 GBP2022-10-31
-13,984 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-50,999 GBP2022-10-31
-14,084 GBP2021-10-31
Equity
-50,899 GBP2022-10-31
-13,984 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,050 GBP2022-10-31
51,115 GBP2021-10-31
Furniture and fittings
3,160 GBP2022-10-31
2,491 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
285,614 GBP2022-10-31
53,606 GBP2021-10-31
Motor vehicles
214,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,590 GBP2022-10-31
36,138 GBP2021-10-31
Furniture and fittings
1,292 GBP2022-10-31
623 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,262 GBP2022-10-31
36,761 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,452 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
669 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
21,380 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,501 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,380 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
21,460 GBP2022-10-31
14,977 GBP2021-10-31
Furniture and fittings
1,868 GBP2022-10-31
1,868 GBP2021-10-31
Motor vehicles
193,024 GBP2022-10-31
Trade Debtors/Trade Receivables
121,659 GBP2022-10-31
246,680 GBP2021-10-31
Other Debtors
13,705 GBP2022-10-31
12,682 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,442 GBP2022-10-31
189,210 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,559 GBP2022-10-31
70,170 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
7,055 GBP2022-10-31
539 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,134 GBP2022-10-31
58,492 GBP2021-10-31
Other Creditors
Amounts falling due within one year
16,326 GBP2022-10-31
13,702 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,297 GBP2022-10-31
39,612 GBP2021-10-31
Other Creditors
Amounts falling due after one year
183,081 GBP2022-10-31