Property, Plant & Equipment
51,497 GBP2023-10-31
35,194 GBP2022-10-31
Fixed Assets
51,497 GBP2023-10-31
35,194 GBP2022-10-31
Total Inventories
36,675 GBP2023-10-31
33,507 GBP2022-10-31
Debtors
31,241 GBP2023-10-31
26,341 GBP2022-10-31
Cash at bank and in hand
115,035 GBP2023-10-31
129,811 GBP2022-10-31
Current Assets
182,951 GBP2023-10-31
189,659 GBP2022-10-31
Creditors
Current
102,143 GBP2023-10-31
113,333 GBP2022-10-31
Net Current Assets/Liabilities
80,808 GBP2023-10-31
76,326 GBP2022-10-31
Total Assets Less Current Liabilities
132,305 GBP2023-10-31
111,520 GBP2022-10-31
Creditors
Non-current
-5,098 GBP2023-10-31
-8,244 GBP2022-10-31
Net Assets/Liabilities
118,142 GBP2023-10-31
97,354 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Retained earnings (accumulated losses)
118,067 GBP2023-10-31
97,279 GBP2022-10-31
Equity
118,142 GBP2023-10-31
97,354 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,001 GBP2023-10-31
24,001 GBP2022-10-31
Furniture and fittings
4,139 GBP2023-10-31
2,388 GBP2022-10-31
Motor vehicles
69,125 GBP2023-10-31
56,370 GBP2022-10-31
Computers
7,347 GBP2023-10-31
3,518 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,612 GBP2023-10-31
86,277 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,201 GBP2023-10-31
18,354 GBP2022-10-31
Furniture and fittings
2,238 GBP2023-10-31
1,902 GBP2022-10-31
Motor vehicles
29,149 GBP2023-10-31
29,151 GBP2022-10-31
Computers
2,527 GBP2023-10-31
1,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,115 GBP2023-10-31
51,083 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
336 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,325 GBP2022-11-01 ~ 2023-10-31
Computers
851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,800 GBP2023-10-31
5,647 GBP2022-10-31
Furniture and fittings
1,901 GBP2023-10-31
486 GBP2022-10-31
Motor vehicles
39,976 GBP2023-10-31
27,219 GBP2022-10-31
Computers
4,820 GBP2023-10-31
1,842 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,809 GBP2023-10-31
19,980 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,651 GBP2022-10-31
Prepayments/Accrued Income
Current
2,432 GBP2023-10-31
1,710 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,241 GBP2023-10-31
26,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,401 GBP2023-10-31
3,401 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,606 GBP2023-10-31
27,847 GBP2022-10-31
Corporation Tax Payable
Current
1,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,192 GBP2023-10-31
8,159 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,239 GBP2023-10-31
3,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,098 GBP2023-10-31
8,244 GBP2022-10-31