Property, Plant & Equipment
25,471 GBP2023-10-31
31,943 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
25,472 GBP2023-10-31
31,944 GBP2022-10-31
Total Inventories
20,297 GBP2023-10-31
22,661 GBP2022-10-31
Debtors
50,741 GBP2023-10-31
72,882 GBP2022-10-31
Cash at bank and in hand
582,860 GBP2023-10-31
542,104 GBP2022-10-31
Current Assets
653,898 GBP2023-10-31
637,647 GBP2022-10-31
Net Current Assets/Liabilities
472,524 GBP2023-10-31
462,372 GBP2022-10-31
Total Assets Less Current Liabilities
497,996 GBP2023-10-31
494,316 GBP2022-10-31
Net Assets/Liabilities
493,811 GBP2023-10-31
490,891 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
493,809 GBP2023-10-31
490,889 GBP2022-10-31
Equity
493,811 GBP2023-10-31
490,891 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,828 GBP2023-10-31
5,828 GBP2022-10-31
Plant and equipment
36,838 GBP2023-10-31
36,838 GBP2022-10-31
Vehicles
41,693 GBP2023-10-31
75,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
84,359 GBP2023-10-31
118,324 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,828 GBP2023-10-31
5,828 GBP2022-10-31
Plant and equipment
23,323 GBP2023-10-31
20,938 GBP2022-10-31
Vehicles
29,737 GBP2023-10-31
59,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,888 GBP2023-10-31
86,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,515 GBP2023-10-31
15,900 GBP2022-10-31
Vehicles
11,956 GBP2023-10-31
16,043 GBP2022-10-31
Trade Debtors/Trade Receivables
43,342 GBP2023-10-31
59,974 GBP2022-10-31
Other Debtors
7,399 GBP2023-10-31
12,908 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,950 GBP2023-10-31
49,244 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,722 GBP2023-10-31
24,204 GBP2022-10-31
Other Creditors
Amounts falling due within one year
129,702 GBP2023-10-31
101,827 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,997 GBP2023-10-31
16,311 GBP2022-10-31