Property, Plant & Equipment
405,745 GBP2023-10-31
362,989 GBP2022-10-31
Total Inventories
956,816 GBP2023-10-31
733,147 GBP2022-10-31
Debtors
180,522 GBP2023-10-31
55,258 GBP2022-10-31
Cash at bank and in hand
171,263 GBP2023-10-31
37,110 GBP2022-10-31
Current Assets
1,308,601 GBP2023-10-31
825,515 GBP2022-10-31
Creditors
Current
734,231 GBP2023-10-31
528,041 GBP2022-10-31
Net Current Assets/Liabilities
574,370 GBP2023-10-31
297,474 GBP2022-10-31
Total Assets Less Current Liabilities
980,115 GBP2023-10-31
660,463 GBP2022-10-31
Net Assets/Liabilities
521,508 GBP2023-10-31
287,510 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
521,506 GBP2023-10-31
287,508 GBP2022-10-31
Equity
521,508 GBP2023-10-31
287,510 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,147 GBP2023-10-31
6,333 GBP2022-10-31
Furniture and fittings
19,008 GBP2023-10-31
13,061 GBP2022-10-31
Motor vehicles
431,972 GBP2023-10-31
420,535 GBP2022-10-31
Computers
9,158 GBP2023-10-31
5,629 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
553,285 GBP2023-10-31
445,558 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-223 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-258,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-258,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,740 GBP2023-10-31
2,111 GBP2022-10-31
Furniture and fittings
9,804 GBP2023-10-31
4,586 GBP2022-10-31
Motor vehicles
113,217 GBP2023-10-31
73,705 GBP2022-10-31
Computers
3,779 GBP2023-10-31
2,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,540 GBP2023-10-31
82,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,629 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,218 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
66,645 GBP2022-11-01 ~ 2023-10-31
Computers
1,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
72,407 GBP2023-10-31
4,222 GBP2022-10-31
Furniture and fittings
9,204 GBP2023-10-31
8,475 GBP2022-10-31
Motor vehicles
318,755 GBP2023-10-31
346,830 GBP2022-10-31
Computers
5,379 GBP2023-10-31
3,462 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,263 GBP2023-10-31
27,157 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
20,800 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
55,459 GBP2023-10-31
28,101 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
180,522 GBP2023-10-31
55,258 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
428,061 GBP2023-10-31
184,407 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
42,494 GBP2023-10-31
21,635 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,296 GBP2023-10-31
54,452 GBP2022-10-31
Other Taxation & Social Security Payable
Current
155,113 GBP2023-10-31
130,904 GBP2022-10-31
Other Creditors
Current
30,267 GBP2023-10-31
136,643 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
43,680 GBP2023-10-31
152,305 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
362,395 GBP2023-10-31
209,185 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,532 GBP2023-10-31
11,463 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,532 GBP2023-10-31
11,463 GBP2022-10-31