Property, Plant & Equipment
2,456 GBP2023-04-30
4,417 GBP2021-10-31
Total Inventories
41,000 GBP2021-10-31
Debtors
58,673 GBP2023-04-30
129,595 GBP2021-10-31
Cash at bank and in hand
26,993 GBP2023-04-30
125,888 GBP2021-10-31
Current Assets
85,666 GBP2023-04-30
296,483 GBP2021-10-31
Creditors
Current
40,689 GBP2023-04-30
114,242 GBP2021-10-31
Net Current Assets/Liabilities
44,977 GBP2023-04-30
182,241 GBP2021-10-31
Total Assets Less Current Liabilities
47,433 GBP2023-04-30
186,658 GBP2021-10-31
Creditors
Non-current
-21,000 GBP2023-04-30
-33,600 GBP2021-10-31
Net Assets/Liabilities
25,594 GBP2023-04-30
152,219 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
25,494 GBP2023-04-30
152,119 GBP2021-10-31
Equity
25,594 GBP2023-04-30
152,219 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2023-04-30
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002 GBP2023-04-30
5,002 GBP2021-10-31
Motor vehicles
20,590 GBP2023-04-30
22,490 GBP2021-10-31
Computers
358 GBP2023-04-30
358 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
25,950 GBP2023-04-30
27,850 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,900 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,900 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,667 GBP2023-04-30
4,524 GBP2021-10-31
Motor vehicles
18,569 GBP2023-04-30
18,694 GBP2021-10-31
Computers
258 GBP2023-04-30
215 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,494 GBP2023-04-30
23,433 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
1,139 GBP2021-11-01 ~ 2023-04-30
Computers
43 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,264 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
335 GBP2023-04-30
478 GBP2021-10-31
Motor vehicles
2,021 GBP2023-04-30
3,796 GBP2021-10-31
Computers
100 GBP2023-04-30
143 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,710 GBP2023-04-30
44,240 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
51,963 GBP2023-04-30
85,355 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
58,673 GBP2023-04-30
129,595 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-04-30
8,400 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5,072 GBP2023-04-30
35,951 GBP2021-10-31
Other Taxation & Social Security Payable
Current
25,367 GBP2023-04-30
45,483 GBP2021-10-31
Other Creditors
Current
1,850 GBP2023-04-30
24,408 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-04-30
33,600 GBP2021-10-31