Intangible Assets
2,812 GBP2023-10-31
Property, Plant & Equipment
35,395 GBP2023-10-31
90,235 GBP2022-10-31
Fixed Assets
38,207 GBP2023-10-31
90,235 GBP2022-10-31
Total Inventories
56,114 GBP2023-10-31
43,240 GBP2022-10-31
Debtors
277,196 GBP2023-10-31
199,829 GBP2022-10-31
Cash at bank and in hand
90,330 GBP2023-10-31
5 GBP2022-10-31
Current Assets
423,640 GBP2023-10-31
243,074 GBP2022-10-31
Creditors
Current
227,602 GBP2023-10-31
119,588 GBP2022-10-31
Net Current Assets/Liabilities
196,038 GBP2023-10-31
123,486 GBP2022-10-31
Total Assets Less Current Liabilities
234,245 GBP2023-10-31
213,721 GBP2022-10-31
Net Assets/Liabilities
-21,742 GBP2023-10-31
84,340 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-21,743 GBP2023-10-31
84,339 GBP2022-10-31
Equity
-21,742 GBP2023-10-31
84,340 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
938 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
938 GBP2023-10-31
Intangible Assets
Other than goodwill
2,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,396 GBP2023-10-31
29,002 GBP2022-10-31
Furniture and fittings
4,090 GBP2023-10-31
4,830 GBP2022-10-31
Motor vehicles
29,520 GBP2023-10-31
103,701 GBP2022-10-31
Computers
1,838 GBP2023-10-31
1,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,844 GBP2023-10-31
139,371 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,780 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,089 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-103,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-110,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,781 GBP2023-10-31
15,420 GBP2022-10-31
Furniture and fittings
1,857 GBP2023-10-31
3,000 GBP2022-10-31
Motor vehicles
7,380 GBP2023-10-31
29,891 GBP2022-10-31
Computers
1,431 GBP2023-10-31
825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,449 GBP2023-10-31
49,136 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
394 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,380 GBP2022-11-01 ~ 2023-10-31
Computers
606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,177 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,537 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-29,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,615 GBP2023-10-31
13,582 GBP2022-10-31
Furniture and fittings
2,233 GBP2023-10-31
1,830 GBP2022-10-31
Motor vehicles
22,140 GBP2023-10-31
73,810 GBP2022-10-31
Computers
407 GBP2023-10-31
1,013 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
133,119 GBP2023-10-31
112,584 GBP2022-10-31
Other Debtors
Current
15 GBP2023-10-31
340 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
36,352 GBP2023-10-31
38,369 GBP2022-10-31
Prepayments
Current
2,303 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
277,196 GBP2023-10-31
199,829 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,483 GBP2023-10-31
19,953 GBP2022-10-31
Other Remaining Borrowings
Current
22,628 GBP2023-10-31
2,721 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,915 GBP2023-10-31
12,613 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,294 GBP2023-10-31
69,750 GBP2022-10-31
Corporation Tax Payable
Current
64,911 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87 GBP2023-10-31
Accrued Liabilities
Current
1,607 GBP2023-10-31
1,576 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,472 GBP2023-10-31
5,472 GBP2022-10-31
Between two and five year, Non-current
27,401 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,297 GBP2023-10-31
76,643 GBP2022-10-31