Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
25,944 GBP2023-10-31
14,164 GBP2022-10-31
Total Inventories
83,368 GBP2023-10-31
49,268 GBP2022-10-31
Debtors
105,625 GBP2023-10-31
19,948 GBP2022-10-31
Cash at bank and in hand
19,393 GBP2023-10-31
17,176 GBP2022-10-31
Current Assets
208,386 GBP2023-10-31
86,392 GBP2022-10-31
Creditors
Current
144,908 GBP2023-10-31
66,248 GBP2022-10-31
Net Current Assets/Liabilities
63,478 GBP2023-10-31
20,144 GBP2022-10-31
Total Assets Less Current Liabilities
89,422 GBP2023-10-31
34,308 GBP2022-10-31
Creditors
Non-current
-12,761 GBP2023-10-31
-17,783 GBP2022-10-31
Net Assets/Liabilities
71,732 GBP2023-10-31
13,834 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
71,730 GBP2023-10-31
13,832 GBP2022-10-31
Equity
71,732 GBP2023-10-31
13,834 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,648 GBP2023-10-31
24,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,409 GBP2023-10-31
24,436 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,761 GBP2023-10-31
Motor vehicles
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,025 GBP2023-10-31
10,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,465 GBP2023-10-31
10,272 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,272 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,190 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2023-10-31
Motor vehicles
1,250 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
18,623 GBP2023-10-31
14,164 GBP2022-10-31
Furniture and fittings
3,571 GBP2023-10-31
Motor vehicles
3,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,625 GBP2023-10-31
Current, Amounts falling due within one year
19,787 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
161 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
105,625 GBP2023-10-31
Current, Amounts falling due within one year
19,948 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,984 GBP2023-10-31
4,984 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,247 GBP2023-10-31
27,875 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,919 GBP2023-10-31
5,439 GBP2022-10-31
Other Creditors
Current
49,758 GBP2023-10-31
27,950 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,761 GBP2023-10-31
17,783 GBP2022-10-31