Property, Plant & Equipment
31,270 GBP2023-10-31
33,848 GBP2022-10-31
Debtors
53,514 GBP2023-10-31
21,669 GBP2022-10-31
Cash at bank and in hand
5 GBP2023-10-31
9,883 GBP2022-10-31
Current Assets
78,019 GBP2023-10-31
56,552 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-71,765 GBP2023-10-31
-52,825 GBP2022-10-31
Net Current Assets/Liabilities
6,254 GBP2023-10-31
3,727 GBP2022-10-31
Total Assets Less Current Liabilities
37,524 GBP2023-10-31
37,575 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,407 GBP2023-10-31
-45,037 GBP2022-10-31
Net Assets/Liabilities
4,117 GBP2023-10-31
-7,462 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,115 GBP2023-10-31
-7,464 GBP2022-10-31
Equity
4,117 GBP2023-10-31
-7,462 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,103 GBP2023-10-31
113,864 GBP2022-10-31
Computers
2,046 GBP2023-10-31
2,046 GBP2022-10-31
Motor vehicles
18,800 GBP2023-10-31
18,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
139,949 GBP2023-10-31
134,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,865 GBP2023-10-31
95,056 GBP2022-10-31
Computers
2,046 GBP2023-10-31
2,046 GBP2022-10-31
Motor vehicles
6,768 GBP2023-10-31
3,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,679 GBP2023-10-31
100,862 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,238 GBP2023-10-31
18,808 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
12,032 GBP2023-10-31
15,040 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
53,514 GBP2023-10-31
13,460 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
8,209 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
53,514 GBP2023-10-31
21,669 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2023-10-31
9,107 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,059 GBP2023-10-31
12,033 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,366 GBP2023-10-31
16,515 GBP2022-10-31
Other Creditors
Current
18,116 GBP2023-10-31
15,170 GBP2022-10-31
Creditors
Current
71,765 GBP2023-10-31
52,825 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,980 GBP2023-10-31
31,339 GBP2022-10-31
Other Creditors
Non-current
10,427 GBP2023-10-31
13,698 GBP2022-10-31
Creditors
Non-current
33,407 GBP2023-10-31
45,037 GBP2022-10-31