Property, Plant & Equipment
88,213 GBP2023-10-31
77,255 GBP2022-10-31
Total Inventories
84,558 GBP2023-10-31
61,339 GBP2022-10-31
Debtors
292,288 GBP2023-10-31
205,412 GBP2022-10-31
Cash at bank and in hand
41,951 GBP2023-10-31
55,904 GBP2022-10-31
Current Assets
418,797 GBP2023-10-31
322,655 GBP2022-10-31
Creditors
Current
201,213 GBP2023-10-31
138,734 GBP2022-10-31
Net Current Assets/Liabilities
217,584 GBP2023-10-31
183,921 GBP2022-10-31
Total Assets Less Current Liabilities
305,797 GBP2023-10-31
261,176 GBP2022-10-31
Creditors
Non-current
28,024 GBP2023-10-31
35,068 GBP2022-10-31
Net Assets/Liabilities
277,773 GBP2023-10-31
226,108 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
277,772 GBP2023-10-31
226,107 GBP2022-10-31
Equity
277,773 GBP2023-10-31
226,108 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,326 GBP2023-10-31
37,326 GBP2022-10-31
Furniture and fittings
22,519 GBP2023-10-31
22,519 GBP2022-10-31
Motor vehicles
80,506 GBP2023-10-31
44,506 GBP2022-10-31
Computers
3,340 GBP2023-10-31
3,340 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,691 GBP2023-10-31
107,691 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,422 GBP2023-10-31
11,943 GBP2022-10-31
Furniture and fittings
9,363 GBP2023-10-31
6,628 GBP2022-10-31
Motor vehicles
28,223 GBP2023-10-31
10,796 GBP2022-10-31
Computers
1,470 GBP2023-10-31
1,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,478 GBP2023-10-31
30,436 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,479 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,735 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,427 GBP2022-11-01 ~ 2023-10-31
Computers
401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,904 GBP2023-10-31
25,383 GBP2022-10-31
Furniture and fittings
13,156 GBP2023-10-31
15,891 GBP2022-10-31
Motor vehicles
52,283 GBP2023-10-31
33,710 GBP2022-10-31
Computers
1,870 GBP2023-10-31
2,271 GBP2022-10-31
Merchandise
84,558 GBP2023-10-31
61,339 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
262,396 GBP2023-10-31
191,239 GBP2022-10-31
Other Debtors
Current
25,903 GBP2023-10-31
10,573 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
292,288 GBP2023-10-31
205,412 GBP2022-10-31
Trade Creditors/Trade Payables
Current
166,718 GBP2023-10-31
42,779 GBP2022-10-31
Corporation Tax Payable
Current
4,094 GBP2023-10-31
33,915 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,188 GBP2023-10-31
2,077 GBP2022-10-31
Accrued Liabilities
Current
2,750 GBP2023-10-31
2,000 GBP2022-10-31
Other Remaining Borrowings
Non-current
28,024 GBP2023-10-31
35,068 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
51,665 GBP2022-11-01 ~ 2023-10-31