Property, Plant & Equipment
28,110 GBP2023-10-31
55,401 GBP2022-10-31
Fixed Assets
28,110 GBP2023-10-31
55,401 GBP2022-10-31
Total Inventories
190,724 GBP2023-10-31
252,912 GBP2022-10-31
Debtors
3,348 GBP2023-10-31
32,600 GBP2022-10-31
Cash at bank and in hand
3,187 GBP2022-10-31
Current Assets
194,072 GBP2023-10-31
288,699 GBP2022-10-31
Creditors
-163,815 GBP2023-10-31
-147,653 GBP2022-10-31
Net Current Assets/Liabilities
30,257 GBP2023-10-31
141,046 GBP2022-10-31
Total Assets Less Current Liabilities
58,367 GBP2023-10-31
196,447 GBP2022-10-31
Net Assets/Liabilities
6,114 GBP2023-10-31
117,789 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
6,113 GBP2023-10-31
117,788 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,842 GBP2023-10-31
5,842 GBP2022-10-31
Motor vehicles
102,318 GBP2023-10-31
126,648 GBP2022-10-31
Furniture and fittings
6,470 GBP2023-10-31
6,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
114,630 GBP2023-10-31
138,960 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,405 GBP2023-10-31
5,296 GBP2022-10-31
Motor vehicles
76,490 GBP2023-10-31
73,963 GBP2022-10-31
Furniture and fittings
4,625 GBP2023-10-31
4,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,520 GBP2023-10-31
83,559 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,610 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
437 GBP2023-10-31
546 GBP2022-10-31
Motor vehicles
25,828 GBP2023-10-31
52,685 GBP2022-10-31
Furniture and fittings
1,845 GBP2023-10-31
2,170 GBP2022-10-31
Other types of inventories not specified separately
190,724 GBP2023-10-31
252,912 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,348 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
32,600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,396 GBP2023-10-31
18,145 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,784 GBP2023-10-31
2,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,952 GBP2023-10-31
Corporation Tax Payable
Current
200 GBP2023-10-31
7,959 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78 GBP2023-10-31
2,465 GBP2022-10-31
Amount of value-added tax that is payable
Current
8,080 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Amounts owed to directors
Current
128,825 GBP2023-10-31
113,801 GBP2022-10-31
Creditors
Current
163,815 GBP2023-10-31
147,653 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,420 GBP2023-10-31
42,825 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,396 GBP2023-10-31
18,145 GBP2022-10-31
Between one and five year
26,420 GBP2023-10-31
42,825 GBP2022-10-31
Minimum gross finance lease payments owing
42,816 GBP2023-10-31
60,970 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
42,816 GBP2023-10-31
60,970 GBP2022-10-31