Intangible Assets
713,044 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment
308,916 GBP2023-10-31
19,889 GBP2022-10-31
Fixed Assets
1,021,960 GBP2023-10-31
29,889 GBP2022-10-31
Total Inventories
280,550 GBP2023-10-31
120,750 GBP2022-10-31
Debtors
288,529 GBP2023-10-31
127,605 GBP2022-10-31
Cash at bank and in hand
353,364 GBP2023-10-31
578,406 GBP2022-10-31
Current Assets
922,443 GBP2023-10-31
826,761 GBP2022-10-31
Net Current Assets/Liabilities
492,163 GBP2023-10-31
859,407 GBP2022-10-31
Total Assets Less Current Liabilities
1,514,123 GBP2023-10-31
889,296 GBP2022-10-31
Net Assets/Liabilities
-143,559 GBP2023-10-31
63 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-143,563 GBP2023-10-31
59 GBP2022-10-31
Equity
-143,559 GBP2023-10-31
63 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
152022-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
713,044 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets
Goodwill
713,044 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,789 GBP2023-10-31
20,544 GBP2022-10-31
Vehicles
261,845 GBP2023-10-31
59,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
436,634 GBP2023-10-31
79,794 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,547 GBP2023-10-31
14,738 GBP2022-10-31
Vehicles
84,171 GBP2023-10-31
45,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,718 GBP2023-10-31
59,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,809 GBP2022-11-01 ~ 2023-10-31
Vehicles
39,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
131,242 GBP2023-10-31
5,806 GBP2022-10-31
Vehicles
177,674 GBP2023-10-31
14,083 GBP2022-10-31
Trade Debtors/Trade Receivables
288,529 GBP2023-10-31
127,605 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
505,416 GBP2023-10-31
256,936 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-87,258 GBP2023-10-31
-305,069 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,122 GBP2023-10-31
15,487 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,113 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,657,682 GBP2023-10-31
869,120 GBP2022-10-31