Property, Plant & Equipment
17,434 GBP2023-10-31
7,875 GBP2022-10-31
Total Inventories
183,869 GBP2023-10-31
218,969 GBP2022-10-31
Debtors
5,674 GBP2023-10-31
54,490 GBP2022-10-31
Cash at bank and in hand
935 GBP2023-10-31
34,051 GBP2022-10-31
Current Assets
190,478 GBP2023-10-31
307,510 GBP2022-10-31
Net Current Assets/Liabilities
-521,682 GBP2023-10-31
-455,550 GBP2022-10-31
Total Assets Less Current Liabilities
-504,248 GBP2023-10-31
-447,675 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,333 GBP2023-10-31
-37,500 GBP2022-10-31
Net Assets/Liabilities
-532,581 GBP2023-10-31
-485,175 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-532,582 GBP2023-10-31
-485,176 GBP2022-10-31
Equity
-532,581 GBP2023-10-31
-485,175 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744 GBP2023-10-31
2,744 GBP2022-10-31
Vehicles
24,365 GBP2023-10-31
8,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,109 GBP2023-10-31
11,739 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897 GBP2023-10-31
1,615 GBP2022-10-31
Vehicles
7,778 GBP2023-10-31
2,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,675 GBP2023-10-31
3,864 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-11-01 ~ 2023-10-31
Vehicles
5,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
847 GBP2023-10-31
1,129 GBP2022-10-31
Vehicles
16,587 GBP2023-10-31
6,746 GBP2022-10-31
Trade Debtors/Trade Receivables
5,674 GBP2023-10-31
54,490 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,166 GBP2023-10-31
447,727 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
304,014 GBP2023-10-31
258,980 GBP2022-10-31
Other Creditors
Amounts falling due within one year
37,980 GBP2023-10-31
56,353 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2023-10-31
37,500 GBP2022-10-31