Property, Plant & Equipment
16,602 GBP2023-10-31
17,468 GBP2022-10-31
Total Inventories
5,555 GBP2023-10-31
5,555 GBP2022-10-31
Debtors
8,194 GBP2023-10-31
45,234 GBP2022-10-31
Cash at bank and in hand
62,070 GBP2023-10-31
63,681 GBP2022-10-31
Current Assets
75,819 GBP2023-10-31
114,470 GBP2022-10-31
Net Current Assets/Liabilities
-15,673 GBP2023-10-31
7,953 GBP2022-10-31
Total Assets Less Current Liabilities
929 GBP2023-10-31
25,421 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,139 GBP2023-10-31
-52,664 GBP2022-10-31
Net Assets/Liabilities
-27,210 GBP2023-10-31
-27,243 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-27,410 GBP2023-10-31
-27,443 GBP2022-10-31
Equity
-27,210 GBP2023-10-31
-27,243 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,666 GBP2023-10-31
26,889 GBP2022-10-31
Vehicles
11,500 GBP2023-10-31
11,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,166 GBP2023-10-31
38,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,797 GBP2023-10-31
18,851 GBP2022-10-31
Vehicles
3,767 GBP2023-10-31
2,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,564 GBP2023-10-31
20,921 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,869 GBP2023-10-31
8,038 GBP2022-10-31
Vehicles
7,733 GBP2023-10-31
9,430 GBP2022-10-31
Trade Debtors/Trade Receivables
18,450 GBP2022-10-31
Other Debtors
8,194 GBP2023-10-31
26,784 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
24,525 GBP2023-10-31
35,305 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,627 GBP2023-10-31
22,144 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,982 GBP2023-10-31
17,422 GBP2022-10-31
Other Creditors
Amounts falling due within one year
39,358 GBP2023-10-31
31,646 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,139 GBP2023-10-31
52,664 GBP2022-10-31