Property, Plant & Equipment
43,260 GBP2022-10-31
2,144 GBP2021-10-31
Total Inventories
216,854 GBP2022-10-31
142,327 GBP2021-10-31
Debtors
76,306 GBP2022-10-31
14,997 GBP2021-10-31
Cash at bank and in hand
3,971 GBP2021-10-31
Current Assets
293,160 GBP2022-10-31
161,295 GBP2021-10-31
Net Current Assets/Liabilities
68,315 GBP2022-10-31
85,023 GBP2021-10-31
Total Assets Less Current Liabilities
111,575 GBP2022-10-31
87,167 GBP2021-10-31
Creditors
Amounts falling due after one year
-83,821 GBP2022-10-31
-60,000 GBP2021-10-31
Net Assets/Liabilities
27,754 GBP2022-10-31
27,167 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
27,753 GBP2022-10-31
27,166 GBP2021-10-31
Equity
27,754 GBP2022-10-31
27,167 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,635 GBP2022-10-31
3,309 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
44,021 GBP2022-10-31
3,309 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-808 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-808 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,390 GBP2022-10-31
Furniture and fittings
731 GBP2022-10-31
Computers
2,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2022-10-31
1,165 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2022-10-31
1,165 GBP2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-404 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,874 GBP2022-10-31
2,144 GBP2021-10-31
Motor vehicles
34,390 GBP2022-10-31
Furniture and fittings
731 GBP2022-10-31
Computers
2,265 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,306 GBP2022-10-31
14,997 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,460 GBP2022-10-31
6,094 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,142 GBP2022-10-31
38,464 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,277 GBP2022-10-31
11,979 GBP2021-10-31
Other Creditors
Amounts falling due within one year
33,497 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
3,469 GBP2022-10-31
19,735 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
83,821 GBP2022-10-31
60,000 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31