Property, Plant & Equipment
83,985 GBP2023-10-31
78,506 GBP2022-10-31
Total Inventories
235,000 GBP2023-10-31
245,000 GBP2022-10-31
Debtors
84,954 GBP2023-10-31
95,336 GBP2022-10-31
Cash at bank and in hand
10,134 GBP2023-10-31
10,235 GBP2022-10-31
Current Assets
330,088 GBP2023-10-31
350,571 GBP2022-10-31
Net Current Assets/Liabilities
68,632 GBP2023-10-31
38,967 GBP2022-10-31
Net Assets/Liabilities
152,617 GBP2023-10-31
117,473 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
152,614 GBP2023-10-31
117,470 GBP2022-10-31
Equity
152,617 GBP2023-10-31
117,473 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,305 GBP2023-10-31
52,005 GBP2022-10-31
Vehicles
38,510 GBP2023-10-31
38,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,815 GBP2023-10-31
90,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,574 GBP2023-10-31
6,739 GBP2022-10-31
Vehicles
10,256 GBP2023-10-31
5,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,830 GBP2023-10-31
12,009 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,835 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
55,731 GBP2023-10-31
45,266 GBP2022-10-31
Vehicles
28,254 GBP2023-10-31
33,240 GBP2022-10-31
Trade Debtors/Trade Receivables
74,142 GBP2023-10-31
84,524 GBP2022-10-31
Other Debtors
10,812 GBP2023-10-31
10,812 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
23,697 GBP2023-10-31
18,227 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,676 GBP2023-10-31
172,300 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,434 GBP2023-10-31
65,417 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
-692 GBP2023-10-31
1,230 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,423 GBP2023-10-31
28,903 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,747 GBP2023-10-31
23,242 GBP2022-10-31