Property, Plant & Equipment
739 GBP2023-10-31
986 GBP2022-10-31
Debtors
1,547 GBP2023-10-31
13,509 GBP2022-10-31
Cash at bank and in hand
9,741 GBP2023-10-31
8,993 GBP2022-10-31
Current Assets
11,288 GBP2023-10-31
22,502 GBP2022-10-31
Net Current Assets/Liabilities
-9,510 GBP2023-10-31
2,842 GBP2022-10-31
Net Assets/Liabilities
-8,771 GBP2023-10-31
3,828 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,734 GBP2023-10-31
2,734 GBP2022-10-31
Motor vehicles
12,250 GBP2023-10-31
12,250 GBP2022-10-31
Computers
1,021 GBP2023-10-31
1,021 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,005 GBP2023-10-31
16,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2023-10-31
1,939 GBP2022-10-31
Motor vehicles
12,250 GBP2023-10-31
12,250 GBP2022-10-31
Computers
878 GBP2023-10-31
830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,266 GBP2023-10-31
15,019 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2022-11-01 ~ 2023-10-31
Computers
48 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
596 GBP2023-10-31
795 GBP2022-10-31
Computers
143 GBP2023-10-31
191 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,442 GBP2023-10-31
7,348 GBP2022-10-31
Other Debtors
Amounts falling due within one year
105 GBP2023-10-31
6,161 GBP2022-10-31
Debtors
Amounts falling due within one year
1,547 GBP2023-10-31
13,509 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
518 GBP2023-10-31
2,717 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,304 GBP2023-10-31
262 GBP2022-10-31
Other Creditors
Amounts falling due within one year
598 GBP2023-10-31
598 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
13,378 GBP2023-10-31
16,083 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31