Property, Plant & Equipment
59,074 GBP2023-10-31
46,749 GBP2022-10-31
Fixed Assets
59,074 GBP2023-10-31
46,749 GBP2022-10-31
Total Inventories
32,250 GBP2023-10-31
38,525 GBP2022-10-31
Debtors
405,180 GBP2023-10-31
343,185 GBP2022-10-31
Cash at bank and in hand
12,120 GBP2023-10-31
39,501 GBP2022-10-31
Current Assets
449,550 GBP2023-10-31
421,211 GBP2022-10-31
Net Current Assets/Liabilities
-8,432 GBP2023-10-31
72,315 GBP2022-10-31
Total Assets Less Current Liabilities
50,642 GBP2023-10-31
119,064 GBP2022-10-31
Net Assets/Liabilities
23,585 GBP2023-10-31
80,754 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,485 GBP2023-10-31
80,654 GBP2022-10-31
Equity
23,585 GBP2023-10-31
80,754 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,863 GBP2023-10-31
116,355 GBP2022-10-31
Vehicles
63,065 GBP2023-10-31
51,570 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,928 GBP2023-10-31
167,925 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,898 GBP2023-10-31
90,432 GBP2022-10-31
Vehicles
30,956 GBP2023-10-31
30,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,854 GBP2023-10-31
121,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,466 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,965 GBP2023-10-31
25,923 GBP2022-10-31
Vehicles
32,109 GBP2023-10-31
20,826 GBP2022-10-31
Trade Debtors/Trade Receivables
397,980 GBP2023-10-31
335,985 GBP2022-10-31
Other Debtors
7,200 GBP2023-10-31
7,200 GBP2022-10-31
Debtors
Amounts falling due after one year
7,200 GBP2023-10-31
7,200 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
22,903 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,207 GBP2023-10-31
344,872 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-43,210 GBP2023-10-31
-27,889 GBP2022-10-31
Other Creditors
Amounts falling due within one year
58,082 GBP2023-10-31
21,913 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31