Property, Plant & Equipment
40,493 GBP2023-10-31
44,743 GBP2022-10-31
Total Inventories
7,900 GBP2023-10-31
9,000 GBP2022-10-31
Debtors
11,474 GBP2023-10-31
25,610 GBP2022-10-31
Cash at bank and in hand
30,050 GBP2023-10-31
21,694 GBP2022-10-31
Current Assets
49,424 GBP2023-10-31
56,304 GBP2022-10-31
Net Current Assets/Liabilities
26,924 GBP2023-10-31
29,081 GBP2022-10-31
Total Assets Less Current Liabilities
67,417 GBP2023-10-31
73,824 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,250 GBP2023-10-31
-12,500 GBP2022-10-31
Net Assets/Liabilities
53,473 GBP2023-10-31
52,823 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
53,472 GBP2023-10-31
52,822 GBP2022-10-31
Equity
53,473 GBP2023-10-31
52,823 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,839 GBP2023-10-31
79,807 GBP2022-10-31
Vehicles
5,995 GBP2023-10-31
5,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,834 GBP2023-10-31
85,802 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,243 GBP2023-10-31
37,594 GBP2022-10-31
Vehicles
4,098 GBP2023-10-31
3,465 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,341 GBP2023-10-31
41,059 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,649 GBP2022-11-01 ~ 2023-10-31
Vehicles
633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,596 GBP2023-10-31
42,213 GBP2022-10-31
Vehicles
1,897 GBP2023-10-31
2,530 GBP2022-10-31
Trade Debtors/Trade Receivables
16,962 GBP2022-10-31
Other Debtors
11,474 GBP2023-10-31
8,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,615 GBP2023-10-31
12,891 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,988 GBP2023-10-31
4,940 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,647 GBP2023-10-31
3,142 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,250 GBP2023-10-31
12,500 GBP2022-10-31