Property, Plant & Equipment
61,680 GBP2023-10-31
63,804 GBP2022-10-31
Total Inventories
49,588 GBP2023-10-31
48,315 GBP2022-10-31
Debtors
46,077 GBP2023-10-31
33,899 GBP2022-10-31
Cash at bank and in hand
298 GBP2023-10-31
38,517 GBP2022-10-31
Current Assets
95,963 GBP2023-10-31
120,731 GBP2022-10-31
Net Current Assets/Liabilities
-138,448 GBP2023-10-31
-97,011 GBP2022-10-31
Total Assets Less Current Liabilities
-76,768 GBP2023-10-31
-33,207 GBP2022-10-31
Creditors
Non-current
-9,875 GBP2023-10-31
-15,980 GBP2022-10-31
Net Assets/Liabilities
-86,643 GBP2023-10-31
-51,936 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-86,743 GBP2023-10-31
-52,036 GBP2022-10-31
Equity
-86,643 GBP2023-10-31
-51,936 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,948 GBP2023-10-31
45,948 GBP2022-10-31
Furniture and fittings
518 GBP2023-10-31
518 GBP2022-10-31
Motor vehicles
40,600 GBP2023-10-31
35,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
94,476 GBP2023-10-31
89,126 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,670 GBP2023-10-31
15,033 GBP2022-10-31
Furniture and fittings
466 GBP2023-10-31
449 GBP2022-10-31
Motor vehicles
8,955 GBP2023-10-31
7,617 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,796 GBP2023-10-31
25,322 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,637 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,278 GBP2023-10-31
30,915 GBP2022-10-31
Furniture and fittings
52 GBP2023-10-31
69 GBP2022-10-31
Motor vehicles
31,645 GBP2023-10-31
27,633 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,927 GBP2023-10-31
13,261 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,150 GBP2023-10-31
20,638 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,077 GBP2023-10-31
33,899 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,102 GBP2023-10-31
5,998 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,321 GBP2023-10-31
22,425 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,389 GBP2023-10-31
13,262 GBP2022-10-31
Other Creditors
Current
211,599 GBP2023-10-31
176,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,875 GBP2023-10-31
15,980 GBP2022-10-31