Property, Plant & Equipment
42,034 GBP2022-10-31
56,167 GBP2021-10-31
Total Inventories
59,661 GBP2022-10-31
69,661 GBP2021-10-31
Debtors
82 GBP2022-10-31
82 GBP2021-10-31
Cash at bank and in hand
129,874 GBP2022-10-31
171,012 GBP2021-10-31
Current Assets
189,617 GBP2022-10-31
240,755 GBP2021-10-31
Net Current Assets/Liabilities
98,030 GBP2022-10-31
139,191 GBP2021-10-31
Total Assets Less Current Liabilities
140,064 GBP2022-10-31
195,358 GBP2021-10-31
Net Assets/Liabilities
7,895 GBP2022-10-31
3,650 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
7,795 GBP2022-10-31
3,550 GBP2021-10-31
Equity
7,895 GBP2022-10-31
3,650 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,050 GBP2022-10-31
6,050 GBP2021-10-31
Vehicles
67,300 GBP2022-10-31
67,300 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
73,350 GBP2022-10-31
73,350 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,356 GBP2022-10-31
2,683 GBP2021-10-31
Vehicles
27,960 GBP2022-10-31
14,500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,316 GBP2022-10-31
17,183 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2021-11-01 ~ 2022-10-31
Vehicles
13,460 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,694 GBP2022-10-31
3,367 GBP2021-10-31
Vehicles
39,340 GBP2022-10-31
52,800 GBP2021-10-31
Other Debtors
82 GBP2022-10-31
82 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
7,200 GBP2022-10-31
7,200 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,621 GBP2022-10-31
56,621 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,755 GBP2022-10-31
26,467 GBP2021-10-31
Other Creditors
Amounts falling due within one year
-2,989 GBP2022-10-31
11,276 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
29,143 GBP2022-10-31
40,174 GBP2021-10-31
Other Creditors
Amounts falling due after one year
103,026 GBP2022-10-31
151,534 GBP2021-10-31