Property, Plant & Equipment
28,434 GBP2023-10-31
34,934 GBP2022-10-31
Debtors
185,930 GBP2023-10-31
13,041 GBP2022-10-31
Cash at bank and in hand
152,079 GBP2023-10-31
261,776 GBP2022-10-31
Current Assets
338,009 GBP2023-10-31
274,817 GBP2022-10-31
Net Current Assets/Liabilities
217,387 GBP2023-10-31
158,297 GBP2022-10-31
Total Assets Less Current Liabilities
245,821 GBP2023-10-31
193,231 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
229,988 GBP2023-10-31
167,398 GBP2022-10-31
Equity
Called up share capital
2,502 GBP2023-10-31
2,502 GBP2022-10-31
Retained earnings (accumulated losses)
227,486 GBP2023-10-31
164,896 GBP2022-10-31
Equity
229,988 GBP2023-10-31
167,398 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,208 GBP2023-10-31
10,208 GBP2022-10-31
Plant and equipment
58,566 GBP2023-10-31
58,566 GBP2022-10-31
Vehicles
33,436 GBP2023-10-31
33,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,210 GBP2023-10-31
102,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510 GBP2023-10-31
255 GBP2022-10-31
Plant and equipment
46,369 GBP2023-10-31
42,304 GBP2022-10-31
Vehicles
26,897 GBP2023-10-31
24,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,776 GBP2023-10-31
67,276 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,065 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,698 GBP2023-10-31
9,953 GBP2022-10-31
Plant and equipment
12,197 GBP2023-10-31
16,262 GBP2022-10-31
Vehicles
6,539 GBP2023-10-31
8,719 GBP2022-10-31
Other Debtors
185,930 GBP2023-10-31
13,041 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
100,121 GBP2023-10-31
89,873 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,501 GBP2023-10-31
16,647 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31