Property, Plant & Equipment
20,258 GBP2023-10-31
11,311 GBP2022-10-31
Fixed Assets
20,258 GBP2023-10-31
11,311 GBP2022-10-31
Total Inventories
23,396 GBP2023-10-31
19,318 GBP2022-10-31
Debtors
63,303 GBP2023-10-31
46,612 GBP2022-10-31
Cash at bank and in hand
38,764 GBP2023-10-31
19,485 GBP2022-10-31
Current Assets
125,463 GBP2023-10-31
85,415 GBP2022-10-31
Creditors
-60,880 GBP2023-10-31
-38,448 GBP2022-10-31
Net Current Assets/Liabilities
64,583 GBP2023-10-31
46,967 GBP2022-10-31
Total Assets Less Current Liabilities
84,841 GBP2023-10-31
58,278 GBP2022-10-31
Net Assets/Liabilities
79,776 GBP2023-10-31
56,129 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
79,656 GBP2023-10-31
56,009 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,807 GBP2023-10-31
69,807 GBP2022-10-31
Motor vehicles
35,244 GBP2023-10-31
26,794 GBP2022-10-31
Furniture and fittings
3,759 GBP2023-10-31
3,759 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,810 GBP2023-10-31
100,360 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,703 GBP2023-10-31
61,913 GBP2022-10-31
Motor vehicles
22,807 GBP2023-10-31
24,222 GBP2022-10-31
Furniture and fittings
3,042 GBP2023-10-31
2,914 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,552 GBP2023-10-31
89,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,110 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,104 GBP2023-10-31
7,894 GBP2022-10-31
Motor vehicles
12,437 GBP2023-10-31
2,572 GBP2022-10-31
Furniture and fittings
717 GBP2023-10-31
845 GBP2022-10-31
Other types of inventories not specified separately
10,500 GBP2023-10-31
10,750 GBP2022-10-31
Value of work in progress
12,896 GBP2023-10-31
8,568 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
62,303 GBP2023-10-31
40,508 GBP2022-10-31
Prepayments/Accrued Income
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
5,104 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,927 GBP2023-10-31
6,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
685 GBP2022-10-31
Corporation Tax Payable
Current
8,354 GBP2023-10-31
6,247 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,458 GBP2023-10-31
6,350 GBP2022-10-31
Amount of value-added tax that is payable
Current
23,755 GBP2023-10-31
15,100 GBP2022-10-31
Other Creditors
Current
8,846 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-10-31
2,770 GBP2022-10-31
Amounts owed to directors
Current
8,790 GBP2023-10-31
1,050 GBP2022-10-31
Creditors
Current
60,880 GBP2023-10-31
38,448 GBP2022-10-31