Property, Plant & Equipment
12,983 GBP2023-10-31
17,375 GBP2022-10-31
Total Inventories
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Debtors
52,294 GBP2023-10-31
50,653 GBP2022-10-31
Cash at bank and in hand
7,176 GBP2023-10-31
Current Assets
73,470 GBP2023-10-31
64,653 GBP2022-10-31
Creditors
Current
83,857 GBP2023-10-31
66,493 GBP2022-10-31
Net Current Assets/Liabilities
-10,387 GBP2023-10-31
-1,840 GBP2022-10-31
Total Assets Less Current Liabilities
2,596 GBP2023-10-31
15,535 GBP2022-10-31
Creditors
Non-current
-12,123 GBP2023-10-31
-17,673 GBP2022-10-31
Net Assets/Liabilities
-10,303 GBP2023-10-31
-5,439 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-10,304 GBP2023-10-31
-5,440 GBP2022-10-31
Equity
-10,303 GBP2023-10-31
-5,439 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239 GBP2022-10-31
Motor vehicles
48,728 GBP2022-10-31
Computers
171 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,080 GBP2023-10-31
2,026 GBP2022-10-31
Motor vehicles
35,927 GBP2023-10-31
31,659 GBP2022-10-31
Computers
148 GBP2023-10-31
78 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,155 GBP2023-10-31
33,763 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,268 GBP2022-11-01 ~ 2023-10-31
Computers
70 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
159 GBP2023-10-31
213 GBP2022-10-31
Motor vehicles
12,801 GBP2023-10-31
17,069 GBP2022-10-31
Computers
23 GBP2023-10-31
93 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216 GBP2023-10-31
Current, Amounts falling due within one year
552 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
52,078 GBP2023-10-31
Current, Amounts falling due within one year
50,101 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
52,294 GBP2023-10-31
Current, Amounts falling due within one year
50,653 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,249 GBP2023-10-31
15,159 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,945 GBP2023-10-31
3,125 GBP2022-10-31
Other Creditors
Current
48,663 GBP2023-10-31
48,209 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,123 GBP2023-10-31
17,673 GBP2022-10-31