Property, Plant & Equipment
50,945 GBP2023-10-31
2,944 GBP2022-10-31
Total Inventories
855,000 GBP2023-10-31
Debtors
68,014 GBP2023-10-31
13,175 GBP2022-10-31
Cash at bank and in hand
9,112 GBP2023-10-31
528,236 GBP2022-10-31
Current Assets
932,126 GBP2023-10-31
541,411 GBP2022-10-31
Net Current Assets/Liabilities
4,767 GBP2023-10-31
135,650 GBP2022-10-31
Total Assets Less Current Liabilities
55,712 GBP2023-10-31
138,594 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,990 GBP2023-10-31
Net Assets/Liabilities
12,043 GBP2023-10-31
138,035 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
11,942 GBP2023-10-31
137,934 GBP2022-10-31
Equity
12,043 GBP2023-10-31
138,035 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,530 GBP2023-10-31
5,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,520 GBP2023-10-31
5,094 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,950 GBP2023-10-31
2,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,575 GBP2023-10-31
2,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-11-01 ~ 2023-10-31
Vehicles
625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
625 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
21,580 GBP2023-10-31
2,944 GBP2022-10-31
Vehicles
29,365 GBP2023-10-31
Other Debtors
60,097 GBP2023-10-31
13,175 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
613,212 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,995 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,312 GBP2023-10-31
33,832 GBP2022-10-31
Other Creditors
Amounts falling due within one year
100,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,990 GBP2023-10-31