Property, Plant & Equipment
187,212 GBP2023-10-31
194,388 GBP2022-10-31
Debtors
631,121 GBP2023-10-31
587,388 GBP2022-10-31
Cash at bank and in hand
662,204 GBP2023-10-31
482,635 GBP2022-10-31
Current Assets
1,293,325 GBP2023-10-31
1,070,023 GBP2022-10-31
Net Current Assets/Liabilities
776,240 GBP2023-10-31
633,140 GBP2022-10-31
Total Assets Less Current Liabilities
963,452 GBP2023-10-31
827,528 GBP2022-10-31
Creditors
Amounts falling due after one year
-96,451 GBP2023-10-31
-96,451 GBP2022-10-31
Net Assets/Liabilities
867,001 GBP2023-10-31
731,077 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
866,999 GBP2023-10-31
731,075 GBP2022-10-31
Equity
867,001 GBP2023-10-31
731,077 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,508 GBP2023-10-31
158,508 GBP2022-10-31
Plant and equipment
86,904 GBP2023-10-31
86,904 GBP2022-10-31
Vehicles
57,935 GBP2023-10-31
57,935 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
303,347 GBP2023-10-31
303,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,876 GBP2023-10-31
65,619 GBP2022-10-31
Vehicles
46,259 GBP2023-10-31
43,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,135 GBP2023-10-31
108,959 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
158,508 GBP2023-10-31
158,508 GBP2022-10-31
Plant and equipment
17,028 GBP2023-10-31
21,285 GBP2022-10-31
Vehicles
11,676 GBP2023-10-31
14,595 GBP2022-10-31
Trade Debtors/Trade Receivables
270,120 GBP2023-10-31
215,582 GBP2022-10-31
Other Debtors
361,001 GBP2023-10-31
371,806 GBP2022-10-31
Debtors
Amounts falling due after one year
361,000 GBP2023-10-31
361,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
78,144 GBP2023-10-31
52,780 GBP2022-10-31
Other Creditors
Amounts falling due within one year
438,941 GBP2023-10-31
384,103 GBP2022-10-31
Amounts falling due after one year
96,451 GBP2023-10-31
96,451 GBP2022-10-31