Average Number of Employees
492022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Property, Plant & Equipment
493,687 GBP2023-10-31
79,947 GBP2022-10-31
Fixed Assets
493,687 GBP2023-10-31
79,947 GBP2022-10-31
Total Inventories
358,912 GBP2023-10-31
443,586 GBP2022-10-31
Debtors
45,382 GBP2023-10-31
187,053 GBP2022-10-31
Cash at bank and in hand
542,493 GBP2023-10-31
412,470 GBP2022-10-31
Current Assets
946,787 GBP2023-10-31
1,043,109 GBP2022-10-31
Net Current Assets/Liabilities
201,799 GBP2023-10-31
205,963 GBP2022-10-31
Total Assets Less Current Liabilities
695,486 GBP2023-10-31
285,910 GBP2022-10-31
Net Assets/Liabilities
383,977 GBP2023-10-31
237,946 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
383,877 GBP2023-10-31
237,846 GBP2022-10-31
Equity
383,977 GBP2023-10-31
237,946 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,954 GBP2023-10-31
45,921 GBP2022-10-31
Tools/Equipment for furniture and fittings
28,526 GBP2023-10-31
28,526 GBP2022-10-31
Motor vehicles
238,836 GBP2023-10-31
59,959 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
597,316 GBP2023-10-31
134,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,457 GBP2023-10-31
19,012 GBP2022-10-31
Tools/Equipment for furniture and fittings
19,699 GBP2023-10-31
15,650 GBP2022-10-31
Motor vehicles
45,473 GBP2023-10-31
19,797 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,629 GBP2023-10-31
54,459 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,445 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
4,049 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
25,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
291,497 GBP2023-10-31
26,909 GBP2022-10-31
Tools/Equipment for furniture and fittings
8,827 GBP2023-10-31
12,876 GBP2022-10-31
Motor vehicles
193,363 GBP2023-10-31
40,162 GBP2022-10-31
Trade Debtors/Trade Receivables
12,629 GBP2023-10-31
32,069 GBP2022-10-31
Other Debtors
32,753 GBP2023-10-31
154,984 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,648 GBP2023-10-31
12,040 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,948 GBP2023-10-31
475,308 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,530 GBP2023-10-31
108,971 GBP2022-10-31
Other Creditors
Amounts falling due within one year
247,862 GBP2023-10-31
240,827 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,469 GBP2023-10-31
24,968 GBP2022-10-31
Other Creditors
Amounts falling due after one year
177,299 GBP2023-10-31
20,110 GBP2022-10-31