Property, Plant & Equipment
756 GBP2023-10-31
25,108 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
Fixed Assets
806 GBP2023-10-31
25,108 GBP2022-10-31
Total Inventories
456,303 GBP2023-10-31
189,175 GBP2022-10-31
Debtors
Current
58,497 GBP2023-10-31
3,178 GBP2022-10-31
Cash at bank and in hand
66,001 GBP2023-10-31
1,735 GBP2022-10-31
Current Assets
580,801 GBP2023-10-31
194,088 GBP2022-10-31
Net Current Assets/Liabilities
288,833 GBP2023-10-31
83,519 GBP2022-10-31
Total Assets Less Current Liabilities
289,639 GBP2023-10-31
108,627 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-303,031 GBP2023-10-31
-125,725 GBP2022-10-31
Net Assets/Liabilities
-13,392 GBP2023-10-31
-17,098 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-20 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,477 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,129 GBP2023-10-31
33,477 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-33,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479 GBP2023-10-31
Office equipment
650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373 GBP2023-10-31
8,369 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-11-01 ~ 2023-10-31
Office equipment
215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2023-10-31
Office equipment
215 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
321 GBP2023-10-31
Office equipment
435 GBP2023-10-31
Motor vehicles
25,108 GBP2022-10-31
Value of work in progress
456,303 GBP2023-10-31
189,175 GBP2022-10-31
Other Debtors
58,289 GBP2023-10-31
1,686 GBP2022-10-31
Prepayments
208 GBP2023-10-31
1,492 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,497 GBP2023-10-31
3,178 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,919 GBP2022-10-31
Trade Creditors/Trade Payables
3,368 GBP2023-10-31
9,585 GBP2022-10-31
Amounts Owed to Related Parties
269,682 GBP2023-10-31
92,796 GBP2022-10-31
Taxation/Social Security Payable
13,074 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
303,031 GBP2023-10-31
125,725 GBP2022-10-31
Bank Borrowings
Non-current
303,031 GBP2023-10-31
104,885 GBP2022-10-31
Total Borrowings
Non-current
303,031 GBP2023-10-31
125,725 GBP2022-10-31