Property, Plant & Equipment
17,311 GBP2023-12-31
19,383 GBP2022-10-31
Fixed Assets
17,311 GBP2023-12-31
19,383 GBP2022-10-31
Total Inventories
49,906 GBP2023-12-31
45,000 GBP2022-10-31
Debtors
107,218 GBP2023-12-31
20,233 GBP2022-10-31
Cash at bank and in hand
79,572 GBP2023-12-31
24,680 GBP2022-10-31
Current Assets
236,696 GBP2023-12-31
89,913 GBP2022-10-31
Net Current Assets/Liabilities
4,821 GBP2023-12-31
75,970 GBP2022-10-31
Total Assets Less Current Liabilities
22,132 GBP2023-12-31
95,353 GBP2022-10-31
Net Assets/Liabilities
1,386 GBP2023-12-31
28,273 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,286 GBP2023-12-31
28,173 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-12-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,246 GBP2023-12-31
5,509 GBP2022-10-31
Motor vehicles
19,500 GBP2023-12-31
19,500 GBP2022-10-31
Furniture and fittings
740 GBP2023-12-31
465 GBP2022-10-31
Computers
2,262 GBP2023-12-31
1,706 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,748 GBP2023-12-31
27,180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726 GBP2023-12-31
1,726 GBP2022-10-31
Motor vehicles
8,661 GBP2023-12-31
5,484 GBP2022-10-31
Furniture and fittings
182 GBP2023-12-31
93 GBP2022-10-31
Computers
868 GBP2023-12-31
494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,437 GBP2023-12-31
7,797 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
3,177 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
89 GBP2022-11-01 ~ 2023-12-31
Computers
374 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,520 GBP2023-12-31
3,783 GBP2022-10-31
Motor vehicles
10,839 GBP2023-12-31
14,016 GBP2022-10-31
Furniture and fittings
558 GBP2023-12-31
372 GBP2022-10-31
Computers
1,394 GBP2023-12-31
1,212 GBP2022-10-31
Raw Materials
23,041 GBP2023-12-31
45,000 GBP2022-10-31
Value of work in progress
26,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,756 GBP2023-12-31
Prepayments/Accrued Income
Current
10,505 GBP2023-12-31
Other Debtors
Current
3,957 GBP2023-12-31
1,057 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
19,176 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,818 GBP2023-12-31
Corporation Tax Payable
Current
1,198 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,372 GBP2023-12-31
Other Creditors
Current
4 GBP2023-12-31
4 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
750 GBP2022-10-31
Amounts owed to directors
Current
11,991 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,448 GBP2023-12-31
15,056 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,998 GBP2023-12-31
14,124 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
11,448 GBP2023-12-31
15,056 GBP2022-10-31