Property, Plant & Equipment
43,765 GBP2023-10-31
23,466 GBP2022-10-31
Total Inventories
32,027 GBP2022-10-31
Debtors
7,194 GBP2023-10-31
10,463 GBP2022-10-31
Cash at bank and in hand
23,085 GBP2023-10-31
5,702 GBP2022-10-31
Current Assets
30,279 GBP2023-10-31
48,192 GBP2022-10-31
Creditors
Current
10,262 GBP2023-10-31
12,073 GBP2022-10-31
Net Current Assets/Liabilities
20,017 GBP2023-10-31
36,119 GBP2022-10-31
Total Assets Less Current Liabilities
63,782 GBP2023-10-31
59,585 GBP2022-10-31
Creditors
Non-current
-12,935 GBP2022-10-31
Net Assets/Liabilities
55,467 GBP2023-10-31
42,192 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
55,465 GBP2023-10-31
42,190 GBP2022-10-31
Equity
55,467 GBP2023-10-31
42,192 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
68,208 GBP2023-10-31
36,181 GBP2022-10-31
Motor vehicles
34,904 GBP2023-10-31
34,904 GBP2022-10-31
Computers
1,225 GBP2023-10-31
1,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,337 GBP2023-10-31
72,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,873 GBP2023-10-31
25,290 GBP2022-10-31
Motor vehicles
25,474 GBP2023-10-31
22,330 GBP2022-10-31
Computers
1,225 GBP2023-10-31
1,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,572 GBP2023-10-31
48,844 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,583 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,144 GBP2022-11-01 ~ 2023-10-31
Computers
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,335 GBP2023-10-31
10,891 GBP2022-10-31
Motor vehicles
9,430 GBP2023-10-31
12,574 GBP2022-10-31
Computers
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,532 GBP2023-10-31
8,332 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,662 GBP2023-10-31
2,131 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,194 GBP2023-10-31
10,463 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
185 GBP2023-10-31
325 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,722 GBP2023-10-31
1,334 GBP2022-10-31
Other Creditors
Current
5,355 GBP2023-10-31
3,951 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,935 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,315 GBP2023-10-31
4,458 GBP2022-10-31