Property, Plant & Equipment
126,851 GBP2023-10-31
51,115 GBP2022-10-31
Fixed Assets
126,851 GBP2023-10-31
51,115 GBP2022-10-31
Total Inventories
14,200 GBP2022-10-31
Debtors
80,957 GBP2023-10-31
64,801 GBP2022-10-31
Cash at bank and in hand
10,048 GBP2023-10-31
23,142 GBP2022-10-31
Current Assets
91,005 GBP2023-10-31
102,143 GBP2022-10-31
Creditors
-135,862 GBP2023-10-31
-96,741 GBP2022-10-31
Net Current Assets/Liabilities
-44,857 GBP2023-10-31
5,402 GBP2022-10-31
Total Assets Less Current Liabilities
81,994 GBP2023-10-31
56,517 GBP2022-10-31
Net Assets/Liabilities
127 GBP2023-10-31
33,472 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
125 GBP2023-10-31
33,470 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,348 GBP2023-10-31
30,348 GBP2022-10-31
Plant and equipment
58,146 GBP2023-10-31
57,006 GBP2022-10-31
Motor vehicles
116,461 GBP2023-10-31
11,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,955 GBP2023-10-31
99,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,353 GBP2023-10-31
11,406 GBP2022-10-31
Plant and equipment
35,293 GBP2023-10-31
27,675 GBP2022-10-31
Motor vehicles
30,458 GBP2023-10-31
8,958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,104 GBP2023-10-31
48,039 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
947 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,618 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,995 GBP2023-10-31
18,942 GBP2022-10-31
Plant and equipment
22,853 GBP2023-10-31
29,331 GBP2022-10-31
Motor vehicles
86,003 GBP2023-10-31
2,842 GBP2022-10-31
Raw Materials
14,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
79,936 GBP2023-10-31
63,366 GBP2022-10-31
Prepayments/Accrued Income
Current
1,021 GBP2023-10-31
1,435 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,424 GBP2023-10-31
117 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Corporation Tax Payable
Current
14,669 GBP2023-10-31
13,035 GBP2022-10-31
Amount of value-added tax that is payable
Current
23,158 GBP2023-10-31
18,375 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,617 GBP2023-10-31
1,567 GBP2022-10-31
Amounts owed to directors
Current
78,374 GBP2023-10-31
58,647 GBP2022-10-31
Creditors
Current
135,862 GBP2023-10-31
96,741 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
67,851 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-10-31
13,333 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,620 GBP2023-10-31
Between one and five year
67,851 GBP2023-10-31
Minimum gross finance lease payments owing
73,471 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
73,471 GBP2023-10-31