Property, Plant & Equipment
38,981 GBP2023-12-31
5,180 GBP2022-10-31
Total Inventories
45,000 GBP2023-12-31
40,000 GBP2022-10-31
Debtors
13,857 GBP2023-12-31
14,842 GBP2022-10-31
Cash at bank and in hand
27,890 GBP2023-12-31
46,212 GBP2022-10-31
Current Assets
86,747 GBP2023-12-31
101,054 GBP2022-10-31
Net Current Assets/Liabilities
-34,258 GBP2023-12-31
43,017 GBP2022-10-31
Net Assets/Liabilities
4,723 GBP2023-12-31
48,197 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,721 GBP2023-12-31
48,195 GBP2022-10-31
Equity
4,723 GBP2023-12-31
48,197 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-12-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,953 GBP2023-12-31
6,866 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,953 GBP2023-12-31
6,866 GBP2022-10-31
Vehicles
12,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,572 GBP2023-12-31
1,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,972 GBP2023-12-31
1,686 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,886 GBP2022-11-01 ~ 2023-12-31
Vehicles
1,400 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,400 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,381 GBP2023-12-31
5,180 GBP2022-10-31
Vehicles
10,600 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
51 GBP2023-12-31
Trade Debtors/Trade Receivables
283 GBP2023-12-31
14,242 GBP2022-10-31
Other Debtors
13,574 GBP2023-12-31
600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,980 GBP2023-12-31
33,066 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,763 GBP2023-12-31
23,756 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,262 GBP2023-12-31
1,215 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,775 GBP2023-12-31