Property, Plant & Equipment
59,448 GBP2023-10-31
67,517 GBP2022-10-31
Total Inventories
4,925 GBP2023-10-31
5,545 GBP2022-10-31
Debtors
Current
219,103 GBP2023-10-31
69,857 GBP2022-10-31
Cash at bank and in hand
68,719 GBP2023-10-31
120,198 GBP2022-10-31
Current Assets
292,747 GBP2023-10-31
195,600 GBP2022-10-31
Net Current Assets/Liabilities
-52,254 GBP2023-10-31
-61,946 GBP2022-10-31
Total Assets Less Current Liabilities
7,194 GBP2023-10-31
5,571 GBP2022-10-31
Net Assets/Liabilities
3,512 GBP2023-10-31
1,691 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,412 GBP2023-10-31
1,591 GBP2022-10-31
Equity
3,512 GBP2023-10-31
1,691 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,248 GBP2023-10-31
26,416 GBP2022-10-31
Plant and equipment
168,217 GBP2023-10-31
163,771 GBP2022-10-31
Motor vehicles
78,784 GBP2023-10-31
73,784 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
274,249 GBP2023-10-31
263,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,347 GBP2023-10-31
22,044 GBP2022-10-31
Plant and equipment
149,366 GBP2023-10-31
143,444 GBP2022-10-31
Motor vehicles
42,088 GBP2023-10-31
30,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,801 GBP2023-10-31
196,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,922 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,901 GBP2023-10-31
4,372 GBP2022-10-31
Plant and equipment
18,851 GBP2023-10-31
20,327 GBP2022-10-31
Motor vehicles
36,696 GBP2023-10-31
42,818 GBP2022-10-31
Raw materials and consumables
4,925 GBP2023-10-31
5,545 GBP2022-10-31
Trade Debtors/Trade Receivables
31,090 GBP2023-10-31
25,247 GBP2022-10-31
Amounts Owed By Related Parties
145,551 GBP2023-10-31
2,052 GBP2022-10-31
Other Debtors
12,123 GBP2023-10-31
12,077 GBP2022-10-31
Prepayments
30,339 GBP2023-10-31
30,481 GBP2022-10-31
Trade Creditors/Trade Payables
66,753 GBP2023-10-31
48,090 GBP2022-10-31
Taxation/Social Security Payable
158,121 GBP2023-10-31
96,387 GBP2022-10-31
Accrued Liabilities
78,486 GBP2023-10-31
78,607 GBP2022-10-31
Other Creditors
41,641 GBP2023-10-31
34,462 GBP2022-10-31