Property, Plant & Equipment
86,316 GBP2022-10-31
23,465 GBP2021-10-31
Total Inventories
116,821 GBP2022-10-31
18,342 GBP2021-10-31
Debtors
170,898 GBP2022-10-31
122,975 GBP2021-10-31
Cash at bank and in hand
1,575 GBP2022-10-31
16,355 GBP2021-10-31
Current Assets
289,294 GBP2022-10-31
157,672 GBP2021-10-31
Net Current Assets/Liabilities
-19,815 GBP2022-10-31
85,972 GBP2021-10-31
Total Assets Less Current Liabilities
66,501 GBP2022-10-31
109,437 GBP2021-10-31
Net Assets/Liabilities
100 GBP2022-10-31
62,189 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
62,089 GBP2021-10-31
Equity
100 GBP2022-10-31
62,189 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,205 GBP2022-10-31
29,205 GBP2021-10-31
Furniture and fittings
12,730 GBP2022-10-31
5,582 GBP2021-10-31
Computers
4,187 GBP2022-10-31
1,479 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
110,124 GBP2022-10-31
36,266 GBP2021-10-31
Motor vehicles
64,002 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,292 GBP2022-10-31
10,911 GBP2021-10-31
Furniture and fittings
2,301 GBP2022-10-31
1,464 GBP2021-10-31
Computers
648 GBP2022-10-31
426 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,808 GBP2022-10-31
12,801 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
5,567 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
837 GBP2021-11-01 ~ 2022-10-31
Computers
222 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,007 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,567 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
13,913 GBP2022-10-31
18,294 GBP2021-10-31
Motor vehicles
58,435 GBP2022-10-31
Furniture and fittings
10,429 GBP2022-10-31
4,118 GBP2021-10-31
Computers
3,539 GBP2022-10-31
1,053 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,249 GBP2022-10-31
33,740 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,875 GBP2022-10-31
Other Debtors
Amounts falling due within one year
143,774 GBP2022-10-31
89,235 GBP2021-10-31
Debtors
Amounts falling due within one year
170,898 GBP2022-10-31
122,975 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,877 GBP2022-10-31
2,980 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,707 GBP2022-10-31
19,331 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,596 GBP2022-10-31
11,365 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,657 GBP2022-10-31
16,283 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,472 GBP2022-10-31
15,461 GBP2021-10-31
Other Creditors
Amounts falling due within one year
8,297 GBP2022-10-31
6,280 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,447 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
49,001 GBP2022-10-31
47,338 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,400 GBP2022-10-31
Other Creditors
Amounts falling due after one year
-90 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31