Property, Plant & Equipment
39,437 GBP2023-10-31
100,047 GBP2022-10-31
Debtors
255,237 GBP2023-10-31
214,250 GBP2022-10-31
Cash at bank and in hand
19,885 GBP2023-10-31
87,978 GBP2022-10-31
Current Assets
275,122 GBP2023-10-31
302,228 GBP2022-10-31
Creditors
Current
205,438 GBP2023-10-31
191,738 GBP2022-10-31
Net Current Assets/Liabilities
69,684 GBP2023-10-31
110,490 GBP2022-10-31
Total Assets Less Current Liabilities
109,121 GBP2023-10-31
210,537 GBP2022-10-31
Creditors
Non-current
49,779 GBP2023-10-31
82,653 GBP2022-10-31
Net Assets/Liabilities
59,342 GBP2023-10-31
127,884 GBP2022-10-31
Equity
Called up share capital
402 GBP2023-10-31
402 GBP2022-10-31
Retained earnings (accumulated losses)
58,940 GBP2023-10-31
127,482 GBP2022-10-31
Equity
59,342 GBP2023-10-31
127,884 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,939 GBP2023-10-31
6,939 GBP2022-10-31
Plant and equipment
60,946 GBP2023-10-31
60,946 GBP2022-10-31
Motor vehicles
27,831 GBP2023-10-31
115,235 GBP2022-10-31
Computers
3,184 GBP2023-10-31
3,184 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,900 GBP2023-10-31
186,304 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-132,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,036 GBP2023-10-31
3,036 GBP2022-10-31
Plant and equipment
46,313 GBP2023-10-31
41,435 GBP2022-10-31
Motor vehicles
7,931 GBP2023-10-31
40,477 GBP2022-10-31
Computers
2,183 GBP2023-10-31
1,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,463 GBP2023-10-31
86,257 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,878 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
53,895 GBP2022-11-01 ~ 2023-10-31
Computers
874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,903 GBP2023-10-31
3,903 GBP2022-10-31
Plant and equipment
14,633 GBP2023-10-31
19,511 GBP2022-10-31
Motor vehicles
19,900 GBP2023-10-31
74,758 GBP2022-10-31
Computers
1,001 GBP2023-10-31
1,875 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,186 GBP2023-10-31
Current, Amounts falling due within one year
59,604 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
208,051 GBP2023-10-31
Current, Amounts falling due within one year
154,646 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
255,237 GBP2023-10-31
Current, Amounts falling due within one year
214,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
2,226 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
33,435 GBP2023-10-31
33,435 GBP2022-10-31
Trade Creditors/Trade Payables
Current
100,288 GBP2023-10-31
98,814 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,042 GBP2023-10-31
15,971 GBP2022-10-31
Other Creditors
Current
45,673 GBP2023-10-31
41,292 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
36,706 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,279 GBP2023-10-31
45,947 GBP2022-10-31