Property, Plant & Equipment
54,711 GBP2023-10-31
57,862 GBP2022-10-31
Total Inventories
12,100 GBP2023-10-31
75,650 GBP2022-10-31
Debtors
146,171 GBP2023-10-31
211,561 GBP2022-10-31
Cash at bank and in hand
134,815 GBP2023-10-31
100,533 GBP2022-10-31
Current Assets
293,086 GBP2023-10-31
387,744 GBP2022-10-31
Net Current Assets/Liabilities
99,470 GBP2023-10-31
100,111 GBP2022-10-31
Total Assets Less Current Liabilities
154,181 GBP2023-10-31
157,973 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,408 GBP2023-10-31
-7,910 GBP2022-10-31
Net Assets/Liabilities
141,378 GBP2023-10-31
139,070 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
141,278 GBP2023-10-31
138,970 GBP2022-10-31
Equity
141,378 GBP2023-10-31
139,070 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,606 GBP2023-10-31
40,520 GBP2022-10-31
Vehicles
80,304 GBP2023-10-31
68,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
123,910 GBP2023-10-31
108,824 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,929 GBP2023-10-31
29,370 GBP2022-10-31
Vehicles
36,270 GBP2023-10-31
21,592 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,199 GBP2023-10-31
50,962 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2022-11-01 ~ 2023-10-31
Vehicles
14,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,677 GBP2023-10-31
11,150 GBP2022-10-31
Vehicles
44,034 GBP2023-10-31
46,712 GBP2022-10-31
Trade Debtors/Trade Receivables
123,516 GBP2023-10-31
206,512 GBP2022-10-31
Other Debtors
22,655 GBP2023-10-31
5,049 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,502 GBP2023-10-31
5,111 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,126 GBP2023-10-31
42,975 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
92,841 GBP2023-10-31
103,235 GBP2022-10-31
Other Creditors
Amounts falling due within one year
60,147 GBP2023-10-31
136,312 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,408 GBP2023-10-31
7,910 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,953 GBP2023-10-31
7,828 GBP2022-10-31