Property, Plant & Equipment
19,302 GBP2023-10-31
25,737 GBP2022-10-31
Fixed Assets
19,302 GBP2023-10-31
25,737 GBP2022-10-31
Total Inventories
88,005 GBP2023-10-31
85,935 GBP2022-10-31
Debtors
122,511 GBP2023-10-31
66,636 GBP2022-10-31
Cash at bank and in hand
796 GBP2023-10-31
4,717 GBP2022-10-31
Current Assets
211,312 GBP2023-10-31
157,288 GBP2022-10-31
Creditors
Amounts falling due within one year
228,002 GBP2023-10-31
180,551 GBP2022-10-31
Net Current Assets/Liabilities
-16,690 GBP2023-10-31
-23,263 GBP2022-10-31
Total Assets Less Current Liabilities
2,612 GBP2023-10-31
2,474 GBP2022-10-31
Net Assets/Liabilities
647 GBP2023-10-31
509 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
547 GBP2023-10-31
409 GBP2022-10-31
Equity
647 GBP2023-10-31
509 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,190 GBP2023-10-31
Plant and equipment
143,218 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,766 GBP2023-10-31
8,291 GBP2022-10-31
Plant and equipment
128,342 GBP2023-10-31
123,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,676 GBP2023-10-31
133,241 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,475 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,959 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,424 GBP2023-10-31
5,899 GBP2022-10-31
Plant and equipment
14,876 GBP2023-10-31
19,835 GBP2022-10-31
Tools/Equipment for furniture and fittings
2 GBP2023-10-31
3 GBP2022-10-31
Raw materials and consumables
975 GBP2023-10-31
925 GBP2022-10-31
Value of work in progress
87,030 GBP2023-10-31
85,010 GBP2022-10-31
Trade Debtors/Trade Receivables
3,889 GBP2023-10-31
5,836 GBP2022-10-31
Other Debtors
118,622 GBP2023-10-31
60,800 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458 GBP2023-10-31
1,583 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,095 GBP2023-10-31
54,207 GBP2022-10-31
Other Creditors
Amounts falling due within one year
170,449 GBP2023-10-31
124,761 GBP2022-10-31