Property, Plant & Equipment
30,366 GBP2023-10-31
32,071 GBP2022-10-31
Debtors
37,277 GBP2023-10-31
31,421 GBP2022-10-31
Cash at bank and in hand
107,979 GBP2023-10-31
88,752 GBP2022-10-31
Current Assets
145,256 GBP2023-10-31
120,173 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-131,932 GBP2023-10-31
-101,049 GBP2022-10-31
Net Current Assets/Liabilities
13,324 GBP2023-10-31
19,124 GBP2022-10-31
Total Assets Less Current Liabilities
43,690 GBP2023-10-31
51,195 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,520 GBP2023-10-31
-16,462 GBP2022-10-31
Net Assets/Liabilities
33,170 GBP2023-10-31
34,733 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Capital redemption reserve
95 GBP2023-10-31
95 GBP2022-10-31
Retained earnings (accumulated losses)
33,069 GBP2023-10-31
34,632 GBP2022-10-31
Equity
33,170 GBP2023-10-31
34,733 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,186 GBP2023-10-31
27,694 GBP2022-10-31
Furniture and fittings
1,221 GBP2023-10-31
1,221 GBP2022-10-31
Computers
2,397 GBP2023-10-31
1,376 GBP2022-10-31
Motor vehicles
69,408 GBP2023-10-31
69,408 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,212 GBP2023-10-31
99,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,038 GBP2023-10-31
22,607 GBP2022-10-31
Furniture and fittings
1,000 GBP2023-10-31
926 GBP2022-10-31
Computers
1,096 GBP2023-10-31
949 GBP2022-10-31
Motor vehicles
49,712 GBP2023-10-31
43,146 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,846 GBP2023-10-31
67,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
74 GBP2022-11-01 ~ 2023-10-31
Computers
147 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,148 GBP2023-10-31
5,087 GBP2022-10-31
Furniture and fittings
221 GBP2023-10-31
295 GBP2022-10-31
Computers
1,301 GBP2023-10-31
427 GBP2022-10-31
Motor vehicles
19,696 GBP2023-10-31
26,262 GBP2022-10-31