Property, Plant & Equipment
22,919 GBP2023-10-31
24,090 GBP2022-10-31
Fixed Assets
22,919 GBP2023-10-31
24,090 GBP2022-10-31
Total Inventories
13,500 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
30,773 GBP2023-10-31
29,401 GBP2022-10-31
Cash at bank and in hand
8,691 GBP2023-10-31
5,674 GBP2022-10-31
Current Assets
52,964 GBP2023-10-31
60,075 GBP2022-10-31
Creditors
Current
156,926 GBP2023-10-31
176,340 GBP2022-10-31
Net Current Assets/Liabilities
-103,962 GBP2023-10-31
-116,265 GBP2022-10-31
Total Assets Less Current Liabilities
-81,043 GBP2023-10-31
-92,175 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
-96,877 GBP2023-10-31
-118,008 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
-96,976 GBP2023-10-31
-118,107 GBP2022-10-31
Equity
-96,877 GBP2023-10-31
-118,008 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,775 GBP2023-10-31
69,525 GBP2022-10-31
Furniture and fittings
4,714 GBP2023-10-31
4,714 GBP2022-10-31
Motor vehicles
27,883 GBP2023-10-31
27,883 GBP2022-10-31
Computers
2,469 GBP2023-10-31
2,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
109,841 GBP2023-10-31
104,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,079 GBP2023-10-31
55,113 GBP2022-10-31
Furniture and fittings
4,714 GBP2023-10-31
4,346 GBP2022-10-31
Motor vehicles
22,783 GBP2023-10-31
18,758 GBP2022-10-31
Computers
2,346 GBP2023-10-31
2,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,922 GBP2023-10-31
80,501 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
368 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,025 GBP2022-11-01 ~ 2023-10-31
Computers
62 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,696 GBP2023-10-31
14,412 GBP2022-10-31
Motor vehicles
5,100 GBP2023-10-31
9,125 GBP2022-10-31
Computers
123 GBP2023-10-31
185 GBP2022-10-31
Furniture and fittings
368 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,853 GBP2023-10-31
23,564 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,920 GBP2023-10-31
5,837 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,773 GBP2023-10-31
29,401 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
108,663 GBP2023-10-31
117,698 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,773 GBP2023-10-31
4,816 GBP2022-10-31
Other Creditors
Current
30,490 GBP2023-10-31
43,826 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31