Property, Plant & Equipment
9,279 GBP2023-10-31
11,985 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
21,085 GBP2023-10-31
3,781 GBP2022-10-31
Cash at bank and in hand
294,092 GBP2023-10-31
243,647 GBP2022-10-31
Current Assets
316,677 GBP2023-10-31
248,928 GBP2022-10-31
Net Current Assets/Liabilities
157,921 GBP2023-10-31
113,628 GBP2022-10-31
Total Assets Less Current Liabilities
167,200 GBP2023-10-31
125,613 GBP2022-10-31
Net Assets/Liabilities
148,264 GBP2023-10-31
98,913 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,159 GBP2023-10-31
144,159 GBP2022-10-31
Furniture and fittings
5,602 GBP2023-10-31
5,602 GBP2022-10-31
Motor vehicles
62,907 GBP2023-10-31
62,907 GBP2022-10-31
Computers
3,893 GBP2023-10-31
3,601 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,561 GBP2023-10-31
216,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,237 GBP2023-10-31
142,930 GBP2022-10-31
Furniture and fittings
4,997 GBP2023-10-31
4,890 GBP2022-10-31
Motor vehicles
56,304 GBP2023-10-31
54,103 GBP2022-10-31
Computers
2,744 GBP2023-10-31
2,361 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,282 GBP2023-10-31
204,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
107 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,201 GBP2022-11-01 ~ 2023-10-31
Computers
383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
922 GBP2023-10-31
1,229 GBP2022-10-31
Furniture and fittings
605 GBP2023-10-31
712 GBP2022-10-31
Motor vehicles
6,603 GBP2023-10-31
8,804 GBP2022-10-31
Computers
1,149 GBP2023-10-31
1,240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,257 GBP2023-10-31
2,341 GBP2022-10-31
Prepayments
Current
828 GBP2023-10-31
1,440 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,085 GBP2023-10-31
3,781 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
81,550 GBP2023-10-31
62,252 GBP2022-10-31
Corporation Tax Payable
Current
29,438 GBP2023-10-31
22,633 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,230 GBP2023-10-31
2,061 GBP2022-10-31
Other Creditors
Current
1,055 GBP2023-10-31
1,885 GBP2022-10-31
Accrued Liabilities
Current
26,286 GBP2023-10-31
26,466 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
103,547 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
103,547 GBP2022-11-01 ~ 2023-10-31