Property, Plant & Equipment
58,286 GBP2023-10-31
62,734 GBP2022-10-31
Total Inventories
91,391 GBP2023-10-31
200,000 GBP2022-10-31
Debtors
117,945 GBP2023-10-31
94,865 GBP2022-10-31
Cash at bank and in hand
227,184 GBP2023-10-31
28,124 GBP2022-10-31
Current Assets
436,520 GBP2023-10-31
322,989 GBP2022-10-31
Net Current Assets/Liabilities
165,823 GBP2023-10-31
28,178 GBP2022-10-31
Total Assets Less Current Liabilities
224,109 GBP2023-10-31
90,912 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,050 GBP2023-10-31
-4,192 GBP2022-10-31
Net Assets/Liabilities
223,059 GBP2023-10-31
86,720 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
222,959 GBP2023-10-31
86,620 GBP2022-10-31
Equity
223,059 GBP2023-10-31
86,720 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,167 GBP2023-10-31
10,333 GBP2022-10-31
Vehicles
80,492 GBP2023-10-31
93,842 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
94,659 GBP2023-10-31
104,175 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,739 GBP2023-10-31
3,905 GBP2022-10-31
Vehicles
29,634 GBP2023-10-31
37,536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,373 GBP2023-10-31
41,441 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2022-11-01 ~ 2023-10-31
Vehicles
16,098 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,428 GBP2023-10-31
6,428 GBP2022-10-31
Vehicles
50,858 GBP2023-10-31
56,306 GBP2022-10-31
Trade Debtors/Trade Receivables
113,584 GBP2023-10-31
73,771 GBP2022-10-31
Other Debtors
4,361 GBP2023-10-31
21,094 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,142 GBP2023-10-31
3,142 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,063 GBP2023-10-31
87,201 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,823 GBP2023-10-31
160,231 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,359 GBP2023-10-31
30,796 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,310 GBP2023-10-31
13,441 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,050 GBP2023-10-31
4,192 GBP2022-10-31