Property, Plant & Equipment
173,484 GBP2023-10-31
106,712 GBP2022-10-31
Total Inventories
1,265,985 GBP2023-10-31
475,703 GBP2022-10-31
Debtors
2,328,740 GBP2023-10-31
1,005,551 GBP2022-10-31
Cash at bank and in hand
840,358 GBP2023-10-31
814,009 GBP2022-10-31
Current Assets
4,435,083 GBP2023-10-31
2,295,263 GBP2022-10-31
Creditors
Current
2,288,351 GBP2023-10-31
2,156,906 GBP2022-10-31
Net Current Assets/Liabilities
2,146,732 GBP2023-10-31
138,357 GBP2022-10-31
Total Assets Less Current Liabilities
2,320,216 GBP2023-10-31
245,069 GBP2022-10-31
Net Assets/Liabilities
2,288,625 GBP2023-10-31
234,644 GBP2022-10-31
Equity
Called up share capital
133 GBP2023-10-31
100 GBP2022-10-31
Share premium
149,967 GBP2023-10-31
Retained earnings (accumulated losses)
2,138,525 GBP2023-10-31
234,544 GBP2022-10-31
Equity
2,288,625 GBP2023-10-31
234,644 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,186 GBP2023-10-31
39,437 GBP2022-10-31
Motor vehicles
194,354 GBP2023-10-31
103,324 GBP2022-10-31
Computers
3,077 GBP2023-10-31
3,077 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
246,617 GBP2023-10-31
145,838 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,366 GBP2023-10-31
1,447 GBP2022-10-31
Motor vehicles
64,615 GBP2023-10-31
36,143 GBP2022-10-31
Computers
2,152 GBP2023-10-31
1,536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,133 GBP2023-10-31
39,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,919 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,472 GBP2022-11-01 ~ 2023-10-31
Computers
616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,820 GBP2023-10-31
37,990 GBP2022-10-31
Motor vehicles
129,739 GBP2023-10-31
67,181 GBP2022-10-31
Computers
925 GBP2023-10-31
1,541 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
366,031 GBP2023-10-31
970,240 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,571,376 GBP2023-10-31
Other Debtors
Current
42,567 GBP2023-10-31
22,000 GBP2022-10-31
Prepayments
Current
25,748 GBP2023-10-31
13,311 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,328,740 GBP2023-10-31
1,005,551 GBP2022-10-31
Trade Creditors/Trade Payables
Current
206,424 GBP2023-10-31
143,445 GBP2022-10-31
Amounts owed to group undertakings
Current
178,624 GBP2022-10-31
Corporation Tax Payable
Current
543,067 GBP2023-10-31
27,575 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,305 GBP2023-10-31
9,849 GBP2022-10-31
Other Creditors
Current
356,620 GBP2023-10-31
13,086 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,124,050 GBP2023-10-31
1,570,515 GBP2022-10-31
Accrued Liabilities
Current
3,693 GBP2023-10-31
2,668 GBP2022-10-31