Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,823 GBP2023-10-31
403 GBP2022-10-31
Total Inventories
10,830 GBP2023-10-31
10,830 GBP2022-10-31
Debtors
9,626 GBP2023-10-31
9,626 GBP2022-10-31
Cash at bank and in hand
78,233 GBP2023-10-31
55,763 GBP2022-10-31
Current Assets
98,689 GBP2023-10-31
76,219 GBP2022-10-31
Creditors
Amounts falling due within one year
60,486 GBP2023-10-31
55,427 GBP2022-10-31
Net Current Assets/Liabilities
38,203 GBP2023-10-31
20,792 GBP2022-10-31
Total Assets Less Current Liabilities
43,026 GBP2023-10-31
21,195 GBP2022-10-31
Creditors
Amounts falling due after one year
6,667 GBP2023-10-31
10,667 GBP2022-10-31
Net Assets/Liabilities
36,359 GBP2023-10-31
10,528 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
36,358 GBP2023-10-31
10,527 GBP2022-10-31
Equity
36,359 GBP2023-10-31
10,528 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Computers
33.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,710 GBP2023-10-31
1,760 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,812 GBP2023-10-31
1,760 GBP2022-10-31
Plant and equipment
902 GBP2023-10-31
Motor vehicles
4,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,804 GBP2023-10-31
1,357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989 GBP2023-10-31
1,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,050 GBP2022-11-01 ~ 2023-10-31
Computers
447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2023-10-31
Motor vehicles
1,050 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
767 GBP2023-10-31
Motor vehicles
3,150 GBP2023-10-31
Computers
906 GBP2023-10-31
403 GBP2022-10-31
Other Debtors
9,626 GBP2023-10-31
9,626 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2023-10-31
399 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
25,924 GBP2023-10-31
16,460 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,619 GBP2023-10-31
8,613 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,543 GBP2023-10-31
25,955 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2023-10-31
10,667 GBP2022-10-31