Property, Plant & Equipment
48,278 GBP2023-10-31
31,630 GBP2022-10-31
Fixed Assets
48,278 GBP2023-10-31
31,630 GBP2022-10-31
Total Inventories
40,060 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
2,743 GBP2023-10-31
6,663 GBP2022-10-31
Cash at bank and in hand
45,602 GBP2023-10-31
117,896 GBP2022-10-31
Current Assets
88,405 GBP2023-10-31
126,559 GBP2022-10-31
Net Current Assets/Liabilities
48,990 GBP2023-10-31
79,512 GBP2022-10-31
Total Assets Less Current Liabilities
97,268 GBP2023-10-31
111,142 GBP2022-10-31
Net Assets/Liabilities
97,268 GBP2023-10-31
106,632 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
97,266 GBP2023-10-31
106,630 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,669 GBP2023-10-31
106,269 GBP2022-10-31
Motor vehicles
43,974 GBP2023-10-31
20,634 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,643 GBP2023-10-31
126,903 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,169 GBP2023-10-31
76,336 GBP2022-10-31
Motor vehicles
25,196 GBP2023-10-31
18,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,365 GBP2023-10-31
95,273 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,833 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,500 GBP2023-10-31
29,933 GBP2022-10-31
Motor vehicles
18,778 GBP2023-10-31
1,697 GBP2022-10-31
Other types of inventories not specified separately
40,060 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,788 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,743 GBP2023-10-31
875 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,510 GBP2023-10-31
6,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,122 GBP2023-10-31
10,566 GBP2022-10-31
Corporation Tax Payable
Current
3,078 GBP2022-10-31
Other Taxation & Social Security Payable
Current
428 GBP2023-10-31
455 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,113 GBP2023-10-31
2,089 GBP2022-10-31
Amounts owed to directors
Current
26,242 GBP2023-10-31
24,109 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,510 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,510 GBP2023-10-31
6,750 GBP2022-10-31
Between one and five year
4,510 GBP2022-10-31
Minimum gross finance lease payments owing
4,510 GBP2023-10-31
11,260 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
4,510 GBP2023-10-31
11,260 GBP2022-10-31
Dividends paid as a final distribution
2,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31