Property, Plant & Equipment
27,873 GBP2023-10-31
18,030 GBP2022-10-31
Total Inventories
110,139 GBP2023-10-31
63,909 GBP2022-10-31
Debtors
36,197 GBP2023-10-31
36,239 GBP2022-10-31
Cash at bank and in hand
129,842 GBP2023-10-31
48,407 GBP2022-10-31
Current Assets
276,178 GBP2023-10-31
148,555 GBP2022-10-31
Net Current Assets/Liabilities
165,116 GBP2023-10-31
93,712 GBP2022-10-31
Total Assets Less Current Liabilities
192,989 GBP2023-10-31
111,742 GBP2022-10-31
Net Assets/Liabilities
165,174 GBP2023-10-31
97,034 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
165,172 GBP2023-10-31
97,032 GBP2022-10-31
Equity
165,174 GBP2023-10-31
97,034 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2023-10-31
4,680 GBP2022-10-31
Vehicles
50,565 GBP2023-10-31
40,892 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,245 GBP2023-10-31
45,572 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-13,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923 GBP2023-10-31
2,420 GBP2022-10-31
Vehicles
24,449 GBP2023-10-31
25,122 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,372 GBP2023-10-31
27,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2022-11-01 ~ 2023-10-31
Vehicles
12,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2023-10-31
2,260 GBP2022-10-31
Vehicles
26,116 GBP2023-10-31
15,770 GBP2022-10-31
Trade Debtors/Trade Receivables
36,197 GBP2023-10-31
24,743 GBP2022-10-31
Other Debtors
11,496 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,531 GBP2023-10-31
3,662 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,531 GBP2023-10-31
49,181 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,260 GBP2023-10-31
11,466 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,587 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,857 GBP2023-10-31
1 GBP2022-10-31