Property, Plant & Equipment
40,600 GBP2023-10-31
28,938 GBP2022-10-31
Fixed Assets
40,600 GBP2023-10-31
28,938 GBP2022-10-31
Debtors
20,897 GBP2023-10-31
16,960 GBP2022-10-31
Cash at bank and in hand
88,646 GBP2023-10-31
64,047 GBP2022-10-31
Current Assets
109,543 GBP2023-10-31
81,007 GBP2022-10-31
Net Current Assets/Liabilities
64,735 GBP2023-10-31
39,337 GBP2022-10-31
Total Assets Less Current Liabilities
105,335 GBP2023-10-31
68,275 GBP2022-10-31
Net Assets/Liabilities
95,185 GBP2023-10-31
62,771 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
95,175 GBP2023-10-31
62,761 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
30,238 GBP2023-10-31
54,051 GBP2022-10-31
Computers
1,527 GBP2023-10-31
1,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,015 GBP2023-10-31
55,578 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,835 GBP2023-10-31
26,154 GBP2022-10-31
Computers
642 GBP2023-10-31
486 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,415 GBP2023-10-31
26,640 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,938 GBP2022-11-01 ~ 2023-10-31
Computers
156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
17,403 GBP2023-10-31
27,897 GBP2022-10-31
Motor vehicles
22,312 GBP2023-10-31
Computers
885 GBP2023-10-31
1,041 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,570 GBP2023-10-31
16,850 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
327 GBP2023-10-31
110 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,627 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,259 GBP2023-10-31
1,943 GBP2022-10-31
Corporation Tax Payable
Current
35,805 GBP2023-10-31
31,618 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,367 GBP2023-10-31
4,958 GBP2022-10-31
Amounts owed to directors
Current
377 GBP2023-10-31
524 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,627 GBP2022-10-31
Minimum gross finance lease payments owing
2,627 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
2,627 GBP2022-10-31