Property, Plant & Equipment
37,437 GBP2022-10-31
51,587 GBP2021-10-31
Total Inventories
40,000 GBP2022-10-31
45,000 GBP2021-10-31
Debtors
49,611 GBP2022-10-31
45,109 GBP2021-10-31
Cash at bank and in hand
8,014 GBP2022-10-31
4,879 GBP2021-10-31
Current Assets
97,625 GBP2022-10-31
94,988 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-72,397 GBP2021-10-31
Net Current Assets/Liabilities
4,336 GBP2022-10-31
22,591 GBP2021-10-31
Total Assets Less Current Liabilities
41,773 GBP2022-10-31
74,178 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-46,218 GBP2021-10-31
Net Assets/Liabilities
940 GBP2022-10-31
27,960 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
938 GBP2022-10-31
27,959 GBP2021-10-31
Equity
940 GBP2022-10-31
27,960 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,131 GBP2022-10-31
59,580 GBP2021-10-31
Furniture and fittings
3,245 GBP2022-10-31
4,893 GBP2021-10-31
Computers
4,049 GBP2022-10-31
7,833 GBP2021-10-31
Motor vehicles
48,680 GBP2022-10-31
89,712 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
110,105 GBP2022-10-31
162,018 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,200 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-1,648 GBP2021-11-01 ~ 2022-10-31
Computers
-3,784 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-48,790 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-61,422 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,884 GBP2022-10-31
31,538 GBP2021-10-31
Furniture and fittings
2,257 GBP2022-10-31
3,159 GBP2021-10-31
Computers
1,850 GBP2022-10-31
3,046 GBP2021-10-31
Motor vehicles
35,677 GBP2022-10-31
72,688 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,668 GBP2022-10-31
110,431 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,959 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
260 GBP2021-11-01 ~ 2022-10-31
Computers
718 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
4,736 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,613 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-1,162 GBP2021-11-01 ~ 2022-10-31
Computers
-1,914 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-41,747 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,436 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
21,247 GBP2022-10-31
28,042 GBP2021-10-31
Furniture and fittings
988 GBP2022-10-31
1,734 GBP2021-10-31
Computers
2,199 GBP2022-10-31
4,787 GBP2021-10-31
Motor vehicles
13,003 GBP2022-10-31
17,024 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2022-10-31
12,256 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
10,421 GBP2022-10-31
8,058 GBP2021-10-31
Other Debtors
Amounts falling due within one year
39,189 GBP2022-10-31
24,795 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
49,611 GBP2022-10-31
Current, Amounts falling due within one year
45,109 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,001 GBP2022-10-31
6,318 GBP2021-10-31
Corporation Tax Payable
Current
48,714 GBP2022-10-31
35,549 GBP2021-10-31
Other Taxation & Social Security Payable
Current
18,017 GBP2022-10-31
24,198 GBP2021-10-31
Other Creditors
Current
15,557 GBP2022-10-31
6,332 GBP2021-10-31
Creditors
Current
93,289 GBP2022-10-31
72,397 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2022-10-31
46,218 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,677 GBP2022-10-31
19,038 GBP2021-10-31