Property, Plant & Equipment
44,918 GBP2023-10-31
15,847 GBP2022-10-31
Debtors
17,225 GBP2023-10-31
50,046 GBP2022-10-31
Cash at bank and in hand
15,207 GBP2023-10-31
Current Assets
32,432 GBP2023-10-31
50,046 GBP2022-10-31
Creditors
Current
83,308 GBP2023-10-31
71,584 GBP2022-10-31
Net Current Assets/Liabilities
-50,876 GBP2023-10-31
-21,538 GBP2022-10-31
Total Assets Less Current Liabilities
-5,958 GBP2023-10-31
-5,691 GBP2022-10-31
Creditors
Non-current
1,860 GBP2023-10-31
1,860 GBP2022-10-31
Net Assets/Liabilities
-7,818 GBP2023-10-31
-7,551 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-7,819 GBP2023-10-31
-7,552 GBP2022-10-31
Equity
-7,818 GBP2023-10-31
-7,551 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,187 GBP2023-10-31
83,770 GBP2022-10-31
Furniture and fittings
1,933 GBP2023-10-31
1,933 GBP2022-10-31
Motor vehicles
107,463 GBP2023-10-31
63,968 GBP2022-10-31
Computers
5,824 GBP2023-10-31
5,824 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,407 GBP2023-10-31
155,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,503 GBP2023-10-31
80,608 GBP2022-10-31
Furniture and fittings
1,927 GBP2023-10-31
1,925 GBP2022-10-31
Motor vehicles
66,830 GBP2023-10-31
53,285 GBP2022-10-31
Computers
4,229 GBP2023-10-31
3,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,489 GBP2023-10-31
139,648 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,545 GBP2022-11-01 ~ 2023-10-31
Computers
399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,684 GBP2023-10-31
3,162 GBP2022-10-31
Furniture and fittings
6 GBP2023-10-31
8 GBP2022-10-31
Motor vehicles
40,633 GBP2023-10-31
10,683 GBP2022-10-31
Computers
1,595 GBP2023-10-31
1,994 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,010 GBP2023-10-31
7,760 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,215 GBP2023-10-31
42,286 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,225 GBP2023-10-31
50,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,702 GBP2023-10-31
35,822 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,995 GBP2023-10-31
2,532 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,121 GBP2023-10-31
12,928 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,490 GBP2023-10-31
20,302 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,860 GBP2023-10-31
1,860 GBP2022-10-31