Property, Plant & Equipment
7,921 GBP2023-10-31
4,705 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
30,734 GBP2023-10-31
55,062 GBP2022-10-31
Cash at bank and in hand
1,911 GBP2023-10-31
-19,633 GBP2022-10-31
Current Assets
57,645 GBP2023-10-31
60,429 GBP2022-10-31
Net Current Assets/Liabilities
23,577 GBP2023-10-31
34,197 GBP2022-10-31
Total Assets Less Current Liabilities
31,498 GBP2023-10-31
38,902 GBP2022-10-31
Net Assets/Liabilities
-350 GBP2023-10-31
-11,096 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,251 GBP2023-10-31
7,251 GBP2022-10-31
Motor vehicles
42,578 GBP2023-10-31
37,928 GBP2022-10-31
Furniture and fittings
1,076 GBP2023-10-31
1,076 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,905 GBP2023-10-31
46,255 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,965 GBP2023-10-31
6,870 GBP2022-10-31
Motor vehicles
34,943 GBP2023-10-31
33,819 GBP2022-10-31
Furniture and fittings
1,076 GBP2023-10-31
861 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,984 GBP2023-10-31
41,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,124 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
286 GBP2023-10-31
381 GBP2022-10-31
Motor vehicles
7,635 GBP2023-10-31
4,109 GBP2022-10-31
Furniture and fittings
215 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,734 GBP2023-10-31
55,062 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,571 GBP2023-10-31
-2,769 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,812 GBP2023-10-31
46,078 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,187 GBP2023-10-31
-7,502 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,759 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-31,119 GBP2023-10-31
-9,575 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-10-31
37,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,789 GBP2023-10-31
2,789 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31