Intangible Assets
230 GBP2023-10-31
230 GBP2022-10-31
Property, Plant & Equipment
5,596 GBP2023-10-31
7,570 GBP2022-10-31
Fixed Assets
5,826 GBP2023-10-31
7,800 GBP2022-10-31
Total Inventories
39,950 GBP2023-10-31
40,600 GBP2022-10-31
Cash at bank and in hand
3,211 GBP2023-10-31
5,255 GBP2022-10-31
Current Assets
43,161 GBP2023-10-31
45,855 GBP2022-10-31
Net Current Assets/Liabilities
30,887 GBP2023-10-31
36,823 GBP2022-10-31
Total Assets Less Current Liabilities
36,713 GBP2023-10-31
44,623 GBP2022-10-31
Net Assets/Liabilities
-2,181 GBP2023-10-31
1,149 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,281 GBP2023-10-31
1,049 GBP2022-10-31
Equity
-2,181 GBP2023-10-31
1,149 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
230 GBP2023-10-31
230 GBP2022-10-31
Intangible Assets
Goodwill
230 GBP2023-10-31
230 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,041 GBP2023-10-31
12,041 GBP2022-10-31
Vehicles
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,541 GBP2023-10-31
19,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,609 GBP2023-10-31
8,690 GBP2022-10-31
Vehicles
4,336 GBP2023-10-31
3,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,945 GBP2023-10-31
11,971 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,432 GBP2023-10-31
3,351 GBP2022-10-31
Vehicles
3,164 GBP2023-10-31
4,219 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2023-10-31
1,840 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,734 GBP2023-10-31
6,792 GBP2022-10-31
Other Creditors
Amounts falling due within one year
400 GBP2023-10-31
400 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,536 GBP2023-10-31
22,736 GBP2022-10-31
Other Creditors
Amounts falling due after one year
22,358 GBP2023-10-31
20,738 GBP2022-10-31