Property, Plant & Equipment
40,129 GBP2023-10-31
385,011 GBP2022-10-31
Amounts invested in assets
5,551 GBP2022-10-31
Fixed Assets
40,129 GBP2023-10-31
390,562 GBP2022-10-31
Debtors
847,117 GBP2023-10-31
232,934 GBP2022-10-31
Cash at bank and in hand
4,072 GBP2023-10-31
284,698 GBP2022-10-31
Current Assets
851,189 GBP2023-10-31
517,632 GBP2022-10-31
Net Current Assets/Liabilities
800,266 GBP2023-10-31
477,958 GBP2022-10-31
Total Assets Less Current Liabilities
840,395 GBP2023-10-31
868,520 GBP2022-10-31
Net Assets/Liabilities
833,581 GBP2023-10-31
855,355 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,305 GBP2022-10-31
Plant and equipment
44,488 GBP2022-10-31
Motor vehicles
51,707 GBP2023-10-31
51,707 GBP2022-10-31
Furniture and fittings
14,250 GBP2023-10-31
13,950 GBP2022-10-31
Computers
13,581 GBP2023-10-31
11,576 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,538 GBP2023-10-31
447,026 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-325,305 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-44,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-369,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,639 GBP2022-10-31
Motor vehicles
25,439 GBP2023-10-31
18,872 GBP2022-10-31
Furniture and fittings
7,045 GBP2023-10-31
5,243 GBP2022-10-31
Computers
6,925 GBP2023-10-31
5,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,409 GBP2023-10-31
62,015 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,567 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,802 GBP2022-11-01 ~ 2023-10-31
Computers
1,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,033 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
26,268 GBP2023-10-31
32,835 GBP2022-10-31
Furniture and fittings
7,205 GBP2023-10-31
8,707 GBP2022-10-31
Computers
6,656 GBP2023-10-31
6,315 GBP2022-10-31
Land and buildings
325,305 GBP2022-10-31
Plant and equipment
11,849 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,237 GBP2023-10-31
40,912 GBP2022-10-31
Debtors
Amounts falling due within one year
847,117 GBP2023-10-31
232,934 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
441 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,595 GBP2023-10-31
17,276 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,436 GBP2023-10-31
70,460 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,488 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-50,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,963 GBP2023-10-31
1,938 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,814 GBP2023-10-31
13,165 GBP2022-10-31
Deferred Tax Liabilities
6,814 GBP2023-10-31
13,165 GBP2022-10-31
15,946 GBP2021-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31