Property, Plant & Equipment
210,151 GBP2023-10-31
33,838 GBP2022-10-31
Total Inventories
96,506 GBP2022-10-31
Debtors
63,622 GBP2023-10-31
52,798 GBP2022-10-31
Cash at bank and in hand
398,316 GBP2023-10-31
29,499 GBP2022-10-31
Current Assets
461,938 GBP2023-10-31
178,803 GBP2022-10-31
Net Current Assets/Liabilities
234,571 GBP2023-10-31
68,266 GBP2022-10-31
Total Assets Less Current Liabilities
444,722 GBP2023-10-31
102,104 GBP2022-10-31
Net Assets/Liabilities
236,447 GBP2023-10-31
27,728 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
236,347 GBP2023-10-31
27,628 GBP2022-10-31
Equity
236,447 GBP2023-10-31
27,728 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,197 GBP2023-10-31
51,718 GBP2022-10-31
Vehicles
5,239 GBP2023-10-31
3,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
278,186 GBP2023-10-31
55,635 GBP2022-10-31
Land and buildings
74,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,936 GBP2023-10-31
19,696 GBP2022-10-31
Vehicles
3,149 GBP2023-10-31
2,101 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,035 GBP2023-10-31
21,797 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,950 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
30,240 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,950 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
59,800 GBP2023-10-31
Plant and equipment
148,261 GBP2023-10-31
32,022 GBP2022-10-31
Vehicles
2,090 GBP2023-10-31
1,816 GBP2022-10-31
Trade Debtors/Trade Receivables
63,622 GBP2023-10-31
52,798 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,690 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,773 GBP2023-10-31
5,558 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145,394 GBP2023-10-31
82,289 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,200 GBP2023-10-31
20,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
18,060 GBP2023-10-31
26,053 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,015 GBP2023-10-31
43,523 GBP2022-10-31
Other Creditors
Amounts falling due after one year
7,200 GBP2023-10-31
4,800 GBP2022-10-31