Property, Plant & Equipment
75,732 GBP2023-10-31
113,504 GBP2022-10-31
Total Inventories
2,422,590 GBP2023-10-31
1,768,977 GBP2022-10-31
Debtors
517 GBP2023-10-31
21,927 GBP2022-10-31
Cash at bank and in hand
1,081 GBP2023-10-31
7,469 GBP2022-10-31
Current Assets
2,424,188 GBP2023-10-31
1,798,373 GBP2022-10-31
Net Current Assets/Liabilities
-336,462 GBP2023-10-31
-239,134 GBP2022-10-31
Total Assets Less Current Liabilities
-260,730 GBP2023-10-31
-125,630 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,777 GBP2023-10-31
-71,589 GBP2022-10-31
Net Assets/Liabilities
-306,507 GBP2023-10-31
-197,219 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,758 GBP2023-10-31
58,319 GBP2022-10-31
Motor vehicles
96,632 GBP2023-10-31
96,632 GBP2022-10-31
Furniture and fittings
3,603 GBP2023-10-31
3,603 GBP2022-10-31
Computers
6,211 GBP2023-10-31
6,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,204 GBP2023-10-31
164,765 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,140 GBP2023-10-31
16,441 GBP2022-10-31
Motor vehicles
47,114 GBP2023-10-31
30,608 GBP2022-10-31
Furniture and fittings
1,651 GBP2023-10-31
1,306 GBP2022-10-31
Computers
3,567 GBP2023-10-31
2,906 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,472 GBP2023-10-31
51,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,699 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,506 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
345 GBP2022-11-01 ~ 2023-10-31
Computers
661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,618 GBP2023-10-31
41,878 GBP2022-10-31
Motor vehicles
49,518 GBP2023-10-31
66,024 GBP2022-10-31
Furniture and fittings
1,952 GBP2023-10-31
2,297 GBP2022-10-31
Computers
2,644 GBP2023-10-31
3,305 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,944 GBP2023-10-31
21,927 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,461 GBP2023-10-31
Debtors
Amounts falling due within one year
517 GBP2023-10-31
21,927 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,200 GBP2023-10-31
2,591 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,841 GBP2023-10-31
23,556 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,016,937 GBP2023-10-31
1,524,625 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
704,761 GBP2023-10-31
481,801 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,911 GBP2023-10-31
4,320 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,777 GBP2023-10-31
71,589 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31