Property, Plant & Equipment
139,215 GBP2023-10-31
122,724 GBP2022-10-31
Total Inventories
17,520 GBP2023-10-31
8,900 GBP2022-10-31
Debtors
8,125 GBP2023-10-31
34,080 GBP2022-10-31
Cash at bank and in hand
48,813 GBP2023-10-31
40,079 GBP2022-10-31
Current Assets
74,458 GBP2023-10-31
83,059 GBP2022-10-31
Creditors
Current
45,426 GBP2023-10-31
34,752 GBP2022-10-31
Net Current Assets/Liabilities
29,032 GBP2023-10-31
48,307 GBP2022-10-31
Total Assets Less Current Liabilities
168,247 GBP2023-10-31
171,031 GBP2022-10-31
Net Assets/Liabilities
142,423 GBP2023-10-31
148,500 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
142,223 GBP2023-10-31
148,300 GBP2022-10-31
Equity
142,423 GBP2023-10-31
148,500 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,992 GBP2023-10-31
10,992 GBP2022-10-31
Plant and equipment
150,102 GBP2023-10-31
103,070 GBP2022-10-31
Motor vehicles
68,747 GBP2023-10-31
68,747 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
229,841 GBP2023-10-31
182,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,695 GBP2023-10-31
7,145 GBP2022-10-31
Plant and equipment
52,471 GBP2023-10-31
35,242 GBP2022-10-31
Motor vehicles
30,460 GBP2023-10-31
17,698 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,626 GBP2023-10-31
60,085 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
550 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,229 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,297 GBP2023-10-31
3,847 GBP2022-10-31
Plant and equipment
97,631 GBP2023-10-31
67,828 GBP2022-10-31
Motor vehicles
38,287 GBP2023-10-31
51,049 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775 GBP2023-10-31
16,468 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,350 GBP2023-10-31
17,612 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,125 GBP2023-10-31
34,080 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,489 GBP2023-10-31
15,873 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,953 GBP2023-10-31
12,874 GBP2022-10-31
Other Creditors
Current
7,984 GBP2023-10-31
6,005 GBP2022-10-31