Property, Plant & Equipment
17,731 GBP2023-10-31
19,936 GBP2022-10-31
Total Inventories
13,690 GBP2023-10-31
22,410 GBP2022-10-31
Debtors
13,926 GBP2023-10-31
18,407 GBP2022-10-31
Cash at bank and in hand
97,278 GBP2023-10-31
68,894 GBP2022-10-31
Current Assets
124,894 GBP2023-10-31
109,711 GBP2022-10-31
Net Current Assets/Liabilities
93,216 GBP2023-10-31
81,169 GBP2022-10-31
Total Assets Less Current Liabilities
110,947 GBP2023-10-31
101,105 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,702 GBP2023-10-31
-10,704 GBP2022-10-31
Net Assets/Liabilities
100,876 GBP2023-10-31
86,613 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
100,866 GBP2023-10-31
86,603 GBP2022-10-31
Equity
100,876 GBP2023-10-31
86,613 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
11,743 GBP2023-10-31
8,037 GBP2022-10-31
Vehicles
35,849 GBP2023-10-31
35,849 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,592 GBP2023-10-31
43,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,919 GBP2023-10-31
3,977 GBP2022-10-31
Vehicles
23,942 GBP2023-10-31
19,973 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,861 GBP2023-10-31
23,950 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,824 GBP2023-10-31
4,060 GBP2022-10-31
Vehicles
11,907 GBP2023-10-31
15,876 GBP2022-10-31
Other Debtors
13,926 GBP2023-10-31
18,407 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,959 GBP2023-10-31
3,895 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,742 GBP2023-10-31
2,359 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,420 GBP2023-10-31
17,059 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,557 GBP2023-10-31
5,229 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
6,702 GBP2023-10-31
10,704 GBP2022-10-31