Property, Plant & Equipment
18,116 GBP2023-10-31
22,571 GBP2022-10-31
Total Inventories
21,613 GBP2023-10-31
45,612 GBP2022-10-31
Debtors
73,202 GBP2023-10-31
52,350 GBP2022-10-31
Cash at bank and in hand
31,233 GBP2023-10-31
69,995 GBP2022-10-31
Current Assets
126,048 GBP2023-10-31
167,957 GBP2022-10-31
Net Current Assets/Liabilities
65,101 GBP2023-10-31
66,508 GBP2022-10-31
Net Assets/Liabilities
83,217 GBP2023-10-31
89,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,825 GBP2023-10-31
24,775 GBP2022-10-31
Motor vehicles
90,526 GBP2023-10-31
90,526 GBP2022-10-31
Furniture and fittings
2,890 GBP2023-10-31
2,862 GBP2022-10-31
Computers
3,867 GBP2023-10-31
3,867 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
122,108 GBP2023-10-31
122,030 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,516 GBP2023-10-31
20,912 GBP2022-10-31
Motor vehicles
81,542 GBP2023-10-31
78,547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,992 GBP2023-10-31
99,459 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,995 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
354 GBP2022-11-01 ~ 2023-10-31
Computers
580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2023-10-31
Computers
580 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,309 GBP2023-10-31
3,863 GBP2022-10-31
Motor vehicles
8,984 GBP2023-10-31
11,979 GBP2022-10-31
Furniture and fittings
2,536 GBP2023-10-31
2,862 GBP2022-10-31
Computers
3,287 GBP2023-10-31
3,867 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,202 GBP2023-10-31
52,350 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,359 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,258 GBP2023-10-31
57,093 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,029 GBP2023-10-31
33,074 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,466 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
6,468 GBP2023-10-31
449 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,833 GBP2023-10-31
5,367 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31