Property, Plant & Equipment
34,408 GBP2023-10-31
45,127 GBP2022-10-31
Total Inventories
295,864 GBP2023-10-31
283,000 GBP2022-10-31
Debtors
583,115 GBP2023-10-31
Cash at bank and in hand
49,865 GBP2023-10-31
176,653 GBP2022-10-31
Current Assets
928,844 GBP2023-10-31
459,653 GBP2022-10-31
Net Current Assets/Liabilities
210,588 GBP2023-10-31
217,228 GBP2022-10-31
Total Assets Less Current Liabilities
244,996 GBP2023-10-31
262,355 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,800 GBP2023-10-31
-33,800 GBP2022-10-31
Net Assets/Liabilities
210,439 GBP2023-10-31
219,362 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2023-10-31
23,000 GBP2022-10-31
Motor vehicles
25,000 GBP2023-10-31
33,471 GBP2022-10-31
Computers
2,624 GBP2023-10-31
2,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,624 GBP2023-10-31
58,907 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,280 GBP2023-10-31
4,600 GBP2022-10-31
Motor vehicles
6,250 GBP2023-10-31
8,368 GBP2022-10-31
Computers
1,686 GBP2023-10-31
812 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,216 GBP2023-10-31
13,780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,250 GBP2022-11-01 ~ 2023-10-31
Computers
874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,720 GBP2023-10-31
18,400 GBP2022-10-31
Motor vehicles
18,750 GBP2023-10-31
25,103 GBP2022-10-31
Computers
938 GBP2023-10-31
1,624 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
583,115 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,293 GBP2023-10-31
13,794 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,705 GBP2023-10-31
143,231 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
189,888 GBP2023-10-31
76,301 GBP2022-10-31
Other Creditors
Amounts falling due within one year
289 GBP2023-10-31
3,417 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
26,081 GBP2023-10-31
5,682 GBP2022-10-31
Other Creditors
Amounts falling due after one year
33,800 GBP2023-10-31
33,800 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-24 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-24 ~ 2022-10-31