Property, Plant & Equipment
57,285 GBP2023-10-31
60,411 GBP2022-10-31
Debtors
5,518 GBP2023-10-31
10,633 GBP2022-10-31
Cash at bank and in hand
70,258 GBP2023-10-31
70,553 GBP2022-10-31
Current Assets
111,044 GBP2023-10-31
119,604 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-75,348 GBP2023-10-31
-82,558 GBP2022-10-31
Net Current Assets/Liabilities
35,696 GBP2023-10-31
37,046 GBP2022-10-31
Total Assets Less Current Liabilities
92,981 GBP2023-10-31
97,457 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,249 GBP2023-10-31
-12,498 GBP2022-10-31
Net Assets/Liabilities
72,411 GBP2023-10-31
69,856 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
72,310 GBP2023-10-31
69,755 GBP2022-10-31
Equity
72,411 GBP2023-10-31
69,856 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
14,890 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,890 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,046 GBP2023-10-31
49,143 GBP2022-10-31
Furniture and fittings
5,497 GBP2023-10-31
5,250 GBP2022-10-31
Computers
6,322 GBP2023-10-31
5,164 GBP2022-10-31
Motor vehicles
68,055 GBP2023-10-31
68,055 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
140,920 GBP2023-10-31
127,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,039 GBP2023-10-31
35,276 GBP2022-10-31
Furniture and fittings
4,802 GBP2023-10-31
4,610 GBP2022-10-31
Computers
3,710 GBP2023-10-31
3,222 GBP2022-10-31
Motor vehicles
35,084 GBP2023-10-31
24,093 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,635 GBP2023-10-31
67,201 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,763 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
192 GBP2022-11-01 ~ 2023-10-31
Computers
488 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,007 GBP2023-10-31
13,867 GBP2022-10-31
Furniture and fittings
695 GBP2023-10-31
640 GBP2022-10-31
Computers
2,612 GBP2023-10-31
1,942 GBP2022-10-31
Motor vehicles
32,971 GBP2023-10-31
43,962 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,450 GBP2023-10-31
2,850 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,068 GBP2023-10-31
7,783 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,518 GBP2023-10-31
10,633 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,765 GBP2023-10-31
4,522 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,963 GBP2023-10-31
29,169 GBP2022-10-31
Other Creditors
Current
40,620 GBP2023-10-31
48,867 GBP2022-10-31
Creditors
Current
75,348 GBP2023-10-31
82,558 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,249 GBP2023-10-31
12,498 GBP2022-10-31