Property, Plant & Equipment
18,408 GBP2023-10-31
13,678 GBP2022-10-31
Fixed Assets
18,408 GBP2023-10-31
13,678 GBP2022-10-31
Total Inventories
26,942 GBP2023-10-31
21,935 GBP2022-10-31
Debtors
8,485 GBP2023-10-31
8,373 GBP2022-10-31
Cash at bank and in hand
7,623 GBP2023-10-31
1,521 GBP2022-10-31
Current Assets
43,050 GBP2023-10-31
31,829 GBP2022-10-31
Net Current Assets/Liabilities
8,288 GBP2023-10-31
279 GBP2022-10-31
Total Assets Less Current Liabilities
26,696 GBP2023-10-31
13,957 GBP2022-10-31
Net Assets/Liabilities
14,028 GBP2023-10-31
2,358 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
14,026 GBP2023-10-31
2,356 GBP2022-10-31
Equity
14,028 GBP2023-10-31
2,358 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,011 GBP2023-10-31
21,011 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,144 GBP2023-10-31
1,144 GBP2022-10-31
Office equipment
961 GBP2023-10-31
961 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,066 GBP2023-10-31
23,116 GBP2022-10-31
Plant and equipment
7,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,621 GBP2023-10-31
8,024 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,024 GBP2023-10-31
993 GBP2022-10-31
Office equipment
556 GBP2023-10-31
421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,658 GBP2023-10-31
9,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,597 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
31 GBP2022-11-01 ~ 2023-10-31
Office equipment
135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
7,493 GBP2023-10-31
Vehicles
10,390 GBP2023-10-31
12,987 GBP2022-10-31
Tools/Equipment for furniture and fittings
120 GBP2023-10-31
151 GBP2022-10-31
Office equipment
405 GBP2023-10-31
540 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,485 GBP2023-10-31
8,373 GBP2022-10-31
Debtors
Amounts falling due within one year
8,485 GBP2023-10-31
8,373 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,888 GBP2023-10-31
2,327 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,623 GBP2023-10-31
2,321 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,987 GBP2023-10-31
2,428 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,264 GBP2023-10-31
23,424 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2022-10-31