Property, Plant & Equipment
119,209 GBP2023-10-31
23,550 GBP2022-10-31
Fixed Assets
119,209 GBP2023-10-31
23,550 GBP2022-10-31
Total Inventories
6,750 GBP2023-10-31
5,900 GBP2022-10-31
Debtors
83,694 GBP2023-10-31
76,799 GBP2022-10-31
Cash at bank and in hand
31,200 GBP2023-10-31
264,052 GBP2022-10-31
Current Assets
121,644 GBP2023-10-31
346,751 GBP2022-10-31
Creditors
Current
230,287 GBP2023-10-31
188,150 GBP2022-10-31
Net Current Assets/Liabilities
-108,643 GBP2023-10-31
158,601 GBP2022-10-31
Total Assets Less Current Liabilities
10,566 GBP2023-10-31
182,151 GBP2022-10-31
Net Assets/Liabilities
-42,579 GBP2023-10-31
149,234 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-42,581 GBP2023-10-31
149,232 GBP2022-10-31
Equity
-42,579 GBP2023-10-31
149,234 GBP2022-10-31
Average Number of Employees
512022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,675 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,675 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,601 GBP2023-10-31
654 GBP2022-10-31
Plant and equipment
81,226 GBP2023-10-31
50,118 GBP2022-10-31
Furniture and fittings
30,091 GBP2023-10-31
1,238 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
175,126 GBP2023-10-31
52,010 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,402 GBP2023-10-31
28,460 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,917 GBP2023-10-31
28,460 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,720 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,913 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,514 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,720 GBP2023-10-31
Furniture and fittings
4,514 GBP2023-10-31
Motor vehicles
5,281 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,881 GBP2023-10-31
654 GBP2022-10-31
Plant and equipment
40,824 GBP2023-10-31
21,658 GBP2022-10-31
Furniture and fittings
25,577 GBP2023-10-31
1,238 GBP2022-10-31
Motor vehicles
29,927 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,802 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,281 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
7,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,802 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,407 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,927 GBP2023-10-31
Under hire purchased contracts or finance leases
35,334 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,691 GBP2023-10-31
69,841 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,003 GBP2023-10-31
6,958 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,694 GBP2023-10-31
76,799 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,023 GBP2023-10-31
24,735 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,497 GBP2023-10-31
74,651 GBP2022-10-31
Other Creditors
Current
40,511 GBP2023-10-31
78,764 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,645 GBP2023-10-31
Between one and five year, hire purchase agreements
35,645 GBP2023-10-31
hire purchase agreements
42,901 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-10-31
9,783 GBP2022-10-31
Between one and five year
42,500 GBP2023-10-31
57,500 GBP2022-10-31
All periods
63,500 GBP2023-10-31
67,283 GBP2022-10-31