Property, Plant & Equipment
7,456 GBP2023-10-31
7,864 GBP2022-10-31
Total Inventories
205 GBP2023-10-31
285 GBP2022-10-31
Debtors
Current
531 GBP2023-10-31
468 GBP2022-10-31
Cash at bank and in hand
118,034 GBP2023-10-31
123,020 GBP2022-10-31
Current Assets
118,770 GBP2023-10-31
123,773 GBP2022-10-31
Net Current Assets/Liabilities
104,551 GBP2023-10-31
114,211 GBP2022-10-31
Net Assets/Liabilities
112,007 GBP2023-10-31
122,075 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,579 GBP2023-10-31
9,579 GBP2022-10-31
Office equipment
9,414 GBP2023-10-31
8,832 GBP2022-10-31
Motor vehicles
13,455 GBP2023-10-31
13,455 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,448 GBP2023-10-31
31,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,068 GBP2023-10-31
6,790 GBP2022-10-31
Office equipment
5,625 GBP2023-10-31
5,202 GBP2022-10-31
Motor vehicles
12,299 GBP2023-10-31
12,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,992 GBP2023-10-31
24,002 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2022-11-01 ~ 2023-10-31
Office equipment
423 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,511 GBP2023-10-31
2,789 GBP2022-10-31
Office equipment
3,789 GBP2023-10-31
3,630 GBP2022-10-31
Motor vehicles
1,156 GBP2023-10-31
1,445 GBP2022-10-31
Other types of inventories not specified separately
205 GBP2023-10-31
285 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
531 GBP2023-10-31
468 GBP2022-10-31
Trade Creditors/Trade Payables
830 GBP2023-10-31
229 GBP2022-10-31
Amounts Owed to Related Parties
7,676 GBP2023-10-31
2,903 GBP2022-10-31
Taxation/Social Security Payable
3,658 GBP2023-10-31
1,414 GBP2022-10-31
Other Creditors
2,055 GBP2023-10-31
5,016 GBP2022-10-31
Director Remuneration
12,517 GBP2022-11-01 ~ 2023-10-31
10,657 GBP2021-11-01 ~ 2022-10-31