Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
26,873 GBP2023-10-31
22,953 GBP2022-10-31
Fixed Assets
26,873 GBP2023-10-31
22,953 GBP2022-10-31
Total Inventories
418,546 GBP2023-10-31
376,206 GBP2022-10-31
Debtors
Current
120,256 GBP2023-10-31
210,890 GBP2022-10-31
Cash at bank and in hand
1,546,570 GBP2023-10-31
520,612 GBP2022-10-31
Current Assets
2,085,372 GBP2023-10-31
1,107,708 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,278,143 GBP2023-10-31
-1,099,173 GBP2022-10-31
Net Current Assets/Liabilities
807,229 GBP2023-10-31
8,535 GBP2022-10-31
Total Assets Less Current Liabilities
834,102 GBP2023-10-31
31,488 GBP2022-10-31
Net Assets/Liabilities
827,384 GBP2023-10-31
27,127 GBP2022-10-31
Equity
Called up share capital
34 GBP2023-10-31
60 GBP2022-10-31
Capital redemption reserve
70 GBP2023-10-31
44 GBP2022-10-31
Retained earnings (accumulated losses)
827,280 GBP2023-10-31
27,023 GBP2022-10-31
Equity
827,384 GBP2023-10-31
27,127 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,642 GBP2022-10-31
Motor vehicles
55,220 GBP2023-10-31
57,715 GBP2022-10-31
Furniture and fittings
3,654 GBP2022-10-31
Office equipment
18,682 GBP2023-10-31
17,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,902 GBP2023-10-31
82,343 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,642 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,995 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,849 GBP2022-10-31
Motor vehicles
37,862 GBP2022-10-31
Furniture and fittings
2,885 GBP2022-10-31
Office equipment
15,794 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,390 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,314 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,911 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
10,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,849 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,898 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,278 GBP2023-10-31
Office equipment
16,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,029 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
24,942 GBP2023-10-31
19,853 GBP2022-10-31
Office equipment
1,931 GBP2023-10-31
1,538 GBP2022-10-31
Plant and equipment
793 GBP2022-10-31
Furniture and fittings
769 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,977 GBP2023-10-31
7,083 GBP2022-10-31
Other Debtors
Current
108,199 GBP2023-10-31
200,092 GBP2022-10-31
Prepayments/Accrued Income
Current
4,080 GBP2023-10-31
3,715 GBP2022-10-31
Trade Creditors/Trade Payables
Current
618,582 GBP2023-10-31
700,903 GBP2022-10-31
Corporation Tax Payable
Current
281,010 GBP2023-10-31
962 GBP2022-10-31
Taxation/Social Security Payable
Current
273,411 GBP2023-10-31
272,798 GBP2022-10-31
Other Creditors
Current
56,995 GBP2023-10-31
36,610 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,623 GBP2023-10-31
2,900 GBP2022-10-31
Creditors
Current
1,278,143 GBP2023-10-31
1,099,173 GBP2022-10-31
Net Deferred Tax Liability/Asset
-6,718 GBP2023-10-31
-4,361 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,357 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,718 GBP2023-10-31
-4,361 GBP2022-10-31