Property, Plant & Equipment
16,395 GBP2023-10-31
19,247 GBP2022-10-31
Fixed Assets
16,395 GBP2023-10-31
19,247 GBP2022-10-31
Total Inventories
200 GBP2023-10-31
200 GBP2022-10-31
Debtors
31,349 GBP2023-10-31
16,678 GBP2022-10-31
Cash at bank and in hand
1,329 GBP2023-10-31
16,159 GBP2022-10-31
Current Assets
32,878 GBP2023-10-31
33,037 GBP2022-10-31
Creditors
-17,624 GBP2023-10-31
-15,506 GBP2022-10-31
Net Current Assets/Liabilities
15,254 GBP2023-10-31
17,531 GBP2022-10-31
Total Assets Less Current Liabilities
31,649 GBP2023-10-31
36,778 GBP2022-10-31
Net Assets/Liabilities
17,473 GBP2023-10-31
18,060 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,373 GBP2023-10-31
17,960 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,693 GBP2023-10-31
6,693 GBP2022-10-31
Plant and equipment
16,303 GBP2023-10-31
32,848 GBP2022-10-31
Motor vehicles
29,095 GBP2023-10-31
29,095 GBP2022-10-31
Computers
3,491 GBP2023-10-31
5,198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,582 GBP2023-10-31
73,834 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,525 GBP2022-11-01 ~ 2023-10-31
Computers
-1,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2023-10-31
28,698 GBP2022-10-31
Motor vehicles
23,936 GBP2023-10-31
22,646 GBP2022-10-31
Computers
1,993 GBP2023-10-31
3,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,187 GBP2023-10-31
54,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,290 GBP2022-11-01 ~ 2023-10-31
Computers
167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,456 GBP2022-11-01 ~ 2023-10-31
Computers
-1,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,693 GBP2023-10-31
6,693 GBP2022-10-31
Plant and equipment
3,045 GBP2023-10-31
4,150 GBP2022-10-31
Motor vehicles
5,159 GBP2023-10-31
6,449 GBP2022-10-31
Computers
1,498 GBP2023-10-31
1,955 GBP2022-10-31
Raw Materials
200 GBP2023-10-31
200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,106 GBP2023-10-31
14,382 GBP2022-10-31
Prepayments/Accrued Income
Current
499 GBP2023-10-31
688 GBP2022-10-31
Amounts owed by directors
Current
12,744 GBP2023-10-31
1,608 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,167 GBP2023-10-31
735 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,014 GBP2023-10-31
Corporation Tax Payable
Current
2,751 GBP2023-10-31
4,690 GBP2022-10-31
Other Taxation & Social Security Payable
Current
580 GBP2023-10-31
540 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,729 GBP2023-10-31
5,238 GBP2022-10-31
Other Creditors
Current
4,383 GBP2023-10-31
4,194 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6 GBP2022-10-31
Creditors
Current
17,624 GBP2023-10-31
15,506 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,333 GBP2023-10-31
16,333 GBP2022-10-31