Property, Plant & Equipment
19,722 GBP2023-10-31
28,336 GBP2022-10-31
Total Inventories
58,777 GBP2023-10-31
79,335 GBP2022-10-31
Debtors
10,911 GBP2023-10-31
48,162 GBP2022-10-31
Cash at bank and in hand
55,166 GBP2023-10-31
39,138 GBP2022-10-31
Current Assets
124,854 GBP2023-10-31
166,635 GBP2022-10-31
Net Current Assets/Liabilities
53,435 GBP2023-10-31
56,564 GBP2022-10-31
Total Assets Less Current Liabilities
73,157 GBP2023-10-31
84,900 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,154 GBP2022-10-31
Net Assets/Liabilities
73,157 GBP2023-10-31
71,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,056 GBP2023-10-31
17,056 GBP2022-10-31
Motor vehicles
106,911 GBP2023-10-31
139,403 GBP2022-10-31
Furniture and fittings
16,017 GBP2023-10-31
16,017 GBP2022-10-31
Computers
8,849 GBP2023-10-31
8,849 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,833 GBP2023-10-31
181,325 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-32,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,056 GBP2023-10-31
17,056 GBP2022-10-31
Motor vehicles
87,762 GBP2023-10-31
111,771 GBP2022-10-31
Furniture and fittings
15,444 GBP2023-10-31
15,343 GBP2022-10-31
Computers
8,849 GBP2023-10-31
8,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,111 GBP2023-10-31
152,989 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,383 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
101 GBP2022-11-01 ~ 2023-10-31
Computers
30 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
19,149 GBP2023-10-31
27,632 GBP2022-10-31
Furniture and fittings
573 GBP2023-10-31
674 GBP2022-10-31
Computers
30 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,063 GBP2023-10-31
43,195 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,848 GBP2023-10-31
4,967 GBP2022-10-31
Debtors
Amounts falling due within one year
10,911 GBP2023-10-31
48,162 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
961 GBP2023-10-31
1,766 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
165 GBP2023-10-31
3,975 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,591 GBP2023-10-31
24,739 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,711 GBP2023-10-31
46,007 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,811 GBP2023-10-31
10,891 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,731 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,720 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
10,460 GBP2023-10-31
6,962 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31