Property, Plant & Equipment
90,610 GBP2023-10-31
101,957 GBP2022-10-31
Debtors
65,708 GBP2023-10-31
61,671 GBP2022-10-31
Cash at bank and in hand
7,119 GBP2023-10-31
31,858 GBP2022-10-31
Current Assets
78,790 GBP2023-10-31
97,779 GBP2022-10-31
Net Current Assets/Liabilities
-7,390 GBP2023-10-31
-17,093 GBP2022-10-31
Total Assets Less Current Liabilities
83,220 GBP2023-10-31
84,864 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
44,735 GBP2023-10-31
33,542 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
44,733 GBP2023-10-31
33,540 GBP2022-10-31
Equity
44,735 GBP2023-10-31
33,542 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,094 GBP2023-10-31
261,894 GBP2022-10-31
Motor vehicles
49,730 GBP2023-10-31
49,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
313,824 GBP2023-10-31
311,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,692 GBP2023-10-31
181,547 GBP2022-10-31
Motor vehicles
33,522 GBP2023-10-31
28,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,214 GBP2023-10-31
209,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,145 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
74,402 GBP2023-10-31
80,347 GBP2022-10-31
Motor vehicles
16,208 GBP2023-10-31
21,610 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
55,829 GBP2023-10-31
55,722 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,879 GBP2023-10-31
5,949 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
65,708 GBP2023-10-31
61,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,862 GBP2023-10-31
12,023 GBP2022-10-31
Corporation Tax Payable
Current
46,096 GBP2023-10-31
29,818 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,009 GBP2023-10-31
4,764 GBP2022-10-31
Other Creditors
Current
10,213 GBP2023-10-31
58,267 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31