Intangible Assets
2,396 GBP2023-10-31
7,396 GBP2022-10-31
Property, Plant & Equipment
37,150 GBP2023-10-31
35,013 GBP2022-10-31
Fixed Assets
39,546 GBP2023-10-31
42,409 GBP2022-10-31
Total Inventories
31,500 GBP2023-10-31
56,500 GBP2022-10-31
Debtors
19,913 GBP2023-10-31
26,653 GBP2022-10-31
Cash at bank and in hand
45,848 GBP2023-10-31
46,855 GBP2022-10-31
Current Assets
97,261 GBP2023-10-31
130,008 GBP2022-10-31
Net Current Assets/Liabilities
-171,986 GBP2023-10-31
-123,238 GBP2022-10-31
Total Assets Less Current Liabilities
-132,440 GBP2023-10-31
-80,829 GBP2022-10-31
Net Assets/Liabilities
-167,269 GBP2023-10-31
-120,610 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-167,273 GBP2023-10-31
-120,614 GBP2022-10-31
Equity
-167,269 GBP2023-10-31
-120,610 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,604 GBP2023-10-31
17,604 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
2,396 GBP2023-10-31
7,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,805 GBP2023-10-31
37,805 GBP2022-10-31
Vehicles
22,080 GBP2023-10-31
22,080 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,885 GBP2023-10-31
59,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,215 GBP2023-10-31
19,352 GBP2022-10-31
Vehicles
5,520 GBP2023-10-31
5,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,735 GBP2023-10-31
24,872 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,590 GBP2023-10-31
18,453 GBP2022-10-31
Vehicles
16,560 GBP2023-10-31
16,560 GBP2022-10-31
Other Debtors
19,913 GBP2023-10-31
26,653 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,275 GBP2023-10-31
16,982 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,998 GBP2023-10-31
2,998 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,300 GBP2023-10-31
212,212 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,636 GBP2023-10-31
14,576 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,038 GBP2023-10-31
6,478 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,601 GBP2023-10-31
27,789 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,228 GBP2023-10-31
11,992 GBP2022-10-31