Property, Plant & Equipment
5,321 GBP2023-10-30
1,469 GBP2022-10-30
Investment Property
785,707 GBP2023-10-30
785,707 GBP2022-10-30
Fixed Assets
791,028 GBP2023-10-30
787,176 GBP2022-10-30
Total Inventories
155,124 GBP2022-10-30
Debtors
2,990,616 GBP2023-10-30
2,922,238 GBP2022-10-30
Cash at bank and in hand
2,567,904 GBP2023-10-30
2,854,948 GBP2022-10-30
Current Assets
5,558,520 GBP2023-10-30
5,932,310 GBP2022-10-30
Net Current Assets/Liabilities
5,192,802 GBP2023-10-30
5,385,516 GBP2022-10-30
Total Assets Less Current Liabilities
5,983,830 GBP2023-10-30
6,172,692 GBP2022-10-30
Net Assets/Liabilities
5,956,884 GBP2023-10-30
6,135,746 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
5,956,784 GBP2023-10-30
6,135,646 GBP2022-10-30
Equity
5,956,884 GBP2023-10-30
6,135,746 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
25 GBP2022-10-31 ~ 2023-10-30
Office equipment
25 GBP2022-10-31 ~ 2023-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,545 GBP2023-10-30
4,545 GBP2022-10-30
Vehicles
11,955 GBP2023-10-30
8,700 GBP2022-10-30
Tools/Equipment for furniture and fittings
2,469 GBP2023-10-30
2,469 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
20,169 GBP2023-10-30
15,714 GBP2022-10-30
Office equipment
1,200 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2023-10-30
3,587 GBP2022-10-30
Vehicles
8,749 GBP2023-10-30
8,584 GBP2022-10-30
Tools/Equipment for furniture and fittings
2,173 GBP2023-10-30
2,074 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,848 GBP2023-10-30
14,245 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2022-10-31 ~ 2023-10-30
Vehicles
165 GBP2022-10-31 ~ 2023-10-30
Tools/Equipment for furniture and fittings
99 GBP2022-10-31 ~ 2023-10-30
Office equipment
100 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
100 GBP2023-10-30
Property, Plant & Equipment
Plant and equipment
719 GBP2023-10-30
958 GBP2022-10-30
Vehicles
3,206 GBP2023-10-30
116 GBP2022-10-30
Tools/Equipment for furniture and fittings
296 GBP2023-10-30
395 GBP2022-10-30
Office equipment
1,100 GBP2023-10-30
Value of work in progress
155,124 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,658 GBP2023-10-30
96,734 GBP2022-10-30
Other Debtors
Amounts falling due within one year
2,978 GBP2023-10-30
2,631 GBP2022-10-30
Prepayments/Accrued Income
Amounts falling due within one year
14,920 GBP2023-10-30
19,817 GBP2022-10-30
Debtors
Amounts falling due within one year
2,990,616 GBP2023-10-30
2,922,238 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,745 GBP2023-10-30
194,525 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,647 GBP2023-10-30
1,647 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
348,123 GBP2022-10-30
Other Creditors
Amounts falling due within one year
105,826 GBP2023-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-10-30
2,499 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-10-30
36,667 GBP2022-10-30
Net Deferred Tax Liability/Asset
279 GBP2023-10-30
279 GBP2022-10-30