Property, Plant & Equipment
4,206 GBP2023-10-31
4,392 GBP2022-10-31
Debtors
1,263 GBP2023-10-31
1,400 GBP2022-10-31
Cash at bank and in hand
24,574 GBP2023-10-31
53,911 GBP2022-10-31
Current Assets
39,526 GBP2023-10-31
76,124 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-24,758 GBP2023-10-31
-31,427 GBP2022-10-31
Net Current Assets/Liabilities
14,768 GBP2023-10-31
44,697 GBP2022-10-31
Total Assets Less Current Liabilities
18,974 GBP2023-10-31
49,089 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
17,974 GBP2023-10-31
48,089 GBP2022-10-31
Equity
18,974 GBP2023-10-31
49,089 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,609 GBP2023-10-31
9,609 GBP2022-10-31
Plant and equipment
24,798 GBP2023-10-31
23,799 GBP2022-10-31
Furniture and fittings
18,990 GBP2023-10-31
18,990 GBP2022-10-31
Motor vehicles
30,092 GBP2023-10-31
30,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,489 GBP2023-10-31
82,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,609 GBP2023-10-31
9,609 GBP2022-10-31
Plant and equipment
23,134 GBP2023-10-31
22,580 GBP2022-10-31
Furniture and fittings
17,614 GBP2023-10-31
17,371 GBP2022-10-31
Motor vehicles
28,926 GBP2023-10-31
28,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,283 GBP2023-10-31
78,098 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
554 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
243 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
1,664 GBP2023-10-31
1,219 GBP2022-10-31
Furniture and fittings
1,376 GBP2023-10-31
1,619 GBP2022-10-31
Motor vehicles
1,166 GBP2023-10-31
1,554 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
386 GBP2023-10-31
560 GBP2022-10-31
Other Debtors
Amounts falling due within one year
877 GBP2023-10-31
840 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,263 GBP2023-10-31
1,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,250 GBP2023-10-31
5,510 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,567 GBP2023-10-31
3,776 GBP2022-10-31
Other Creditors
Current
21,941 GBP2023-10-31
22,141 GBP2022-10-31
Creditors
Current
24,758 GBP2023-10-31
31,427 GBP2022-10-31