Property, Plant & Equipment
495,518 GBP2023-10-31
485,309 GBP2022-10-31
Fixed Assets
495,518 GBP2023-10-31
485,309 GBP2022-10-31
Total Inventories
1,600 GBP2023-10-31
1,599 GBP2022-10-31
Debtors
111,641 GBP2023-10-31
126,212 GBP2022-10-31
Cash at bank and in hand
34,388 GBP2023-10-31
180,617 GBP2022-10-31
Current Assets
147,629 GBP2023-10-31
308,428 GBP2022-10-31
Creditors
Amounts falling due within one year
233,654 GBP2023-10-31
362,498 GBP2022-10-31
Net Current Assets/Liabilities
-86,025 GBP2023-10-31
-54,070 GBP2022-10-31
Total Assets Less Current Liabilities
409,493 GBP2023-10-31
431,239 GBP2022-10-31
Creditors
Amounts falling due after one year
108,000 GBP2023-10-31
132,000 GBP2022-10-31
Net Assets/Liabilities
301,493 GBP2023-10-31
299,239 GBP2022-10-31
Equity
Called up share capital
751 GBP2023-10-31
751 GBP2022-10-31
Share premium
8,400 GBP2023-10-31
8,400 GBP2022-10-31
Retained earnings (accumulated losses)
292,342 GBP2023-10-31
290,088 GBP2022-10-31
Equity
301,493 GBP2023-10-31
299,239 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,125 GBP2023-10-31
173,125 GBP2022-10-31
Plant and equipment
799,955 GBP2023-10-31
765,276 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,635 GBP2023-10-31
13,635 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
986,715 GBP2023-10-31
952,036 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
101,475 GBP2023-10-31
87,745 GBP2022-10-31
Plant and equipment
379,186 GBP2023-10-31
368,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,197 GBP2023-10-31
466,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,730 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,324 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
71,650 GBP2023-10-31
85,380 GBP2022-10-31
Plant and equipment
420,769 GBP2023-10-31
396,414 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,099 GBP2023-10-31
3,515 GBP2022-10-31
Value of work in progress
1,600 GBP2023-10-31
1,599 GBP2022-10-31
Trade Debtors/Trade Receivables
111,641 GBP2023-10-31
126,212 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,568 GBP2023-10-31
102,101 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
79 GBP2023-10-31
8,522 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,741 GBP2023-10-31
85,253 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,431 GBP2023-10-31
22,040 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2023-10-31
127,814 GBP2022-10-31