Property, Plant & Equipment
25,071 GBP2023-10-31
23,288 GBP2022-10-31
Debtors
15,042 GBP2023-10-31
37,756 GBP2022-10-31
Cash at bank and in hand
173,238 GBP2023-10-31
117,068 GBP2022-10-31
Current Assets
188,280 GBP2023-10-31
154,824 GBP2022-10-31
Net Current Assets/Liabilities
168,023 GBP2023-10-31
138,544 GBP2022-10-31
Total Assets Less Current Liabilities
193,094 GBP2023-10-31
161,832 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,960 GBP2023-10-31
-15,362 GBP2022-10-31
Net Assets/Liabilities
177,371 GBP2023-10-31
141,355 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,861 GBP2023-10-31
30,861 GBP2022-10-31
Motor vehicles
34,912 GBP2023-10-31
34,912 GBP2022-10-31
Furniture and fittings
580 GBP2023-10-31
580 GBP2022-10-31
Computers
24,937 GBP2023-10-31
17,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,290 GBP2023-10-31
83,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,489 GBP2023-10-31
23,699 GBP2022-10-31
Motor vehicles
25,463 GBP2023-10-31
22,314 GBP2022-10-31
Furniture and fittings
416 GBP2023-10-31
361 GBP2022-10-31
Computers
14,851 GBP2023-10-31
14,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,219 GBP2023-10-31
60,398 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,149 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
55 GBP2022-11-01 ~ 2023-10-31
Computers
827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,372 GBP2023-10-31
7,162 GBP2022-10-31
Motor vehicles
9,449 GBP2023-10-31
12,598 GBP2022-10-31
Furniture and fittings
164 GBP2023-10-31
219 GBP2022-10-31
Computers
10,086 GBP2023-10-31
3,309 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,042 GBP2023-10-31
36,920 GBP2022-10-31
Other Debtors
Amounts falling due within one year
836 GBP2022-10-31
Debtors
Amounts falling due within one year
15,042 GBP2023-10-31
37,756 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,183 GBP2023-10-31
5,963 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,697 GBP2023-10-31
6,554 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,302 GBP2023-10-31
3,763 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,627 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-6,552 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,960 GBP2023-10-31
15,362 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31