Property, Plant & Equipment
63,079 GBP2023-10-31
59,268 GBP2022-10-31
Total Inventories
74,250 GBP2023-10-31
74,665 GBP2022-10-31
Debtors
417,705 GBP2023-10-31
1,240,935 GBP2022-10-31
Cash at bank and in hand
577,984 GBP2023-10-31
102,842 GBP2022-10-31
Current Assets
1,069,939 GBP2023-10-31
1,418,442 GBP2022-10-31
Creditors
Current
670,606 GBP2023-10-31
787,325 GBP2022-10-31
Net Current Assets/Liabilities
399,333 GBP2023-10-31
631,117 GBP2022-10-31
Total Assets Less Current Liabilities
462,412 GBP2023-10-31
690,385 GBP2022-10-31
Creditors
Non-current
341,266 GBP2023-10-31
426,079 GBP2022-10-31
Net Assets/Liabilities
121,146 GBP2023-10-31
264,306 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
121,096 GBP2023-10-31
264,256 GBP2022-10-31
Equity
121,146 GBP2023-10-31
264,306 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,546 GBP2023-10-31
83,546 GBP2022-10-31
Furniture and fittings
66,993 GBP2023-10-31
61,983 GBP2022-10-31
Motor vehicles
66,225 GBP2023-10-31
52,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
217,626 GBP2023-10-31
197,992 GBP2022-10-31
Computers
862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,307 GBP2023-10-31
59,498 GBP2022-10-31
Furniture and fittings
43,710 GBP2023-10-31
39,601 GBP2022-10-31
Motor vehicles
46,275 GBP2023-10-31
39,625 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,547 GBP2023-10-31
138,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,109 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,650 GBP2022-11-01 ~ 2023-10-31
Computers
255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
255 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
19,239 GBP2023-10-31
24,048 GBP2022-10-31
Furniture and fittings
23,283 GBP2023-10-31
22,382 GBP2022-10-31
Motor vehicles
19,950 GBP2023-10-31
12,838 GBP2022-10-31
Computers
607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,305 GBP2023-10-31
592,269 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,910 GBP2023-10-31
303,640 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
417,705 GBP2023-10-31
1,240,935 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,704 GBP2023-10-31
291,868 GBP2022-10-31
Other Taxation & Social Security Payable
Current
161,480 GBP2023-10-31
104,070 GBP2022-10-31
Other Creditors
Current
193,502 GBP2023-10-31
391,387 GBP2022-10-31
Non-current
341,266 GBP2023-10-31
426,079 GBP2022-10-31