Property, Plant & Equipment
12,069 GBP2023-10-31
15,099 GBP2022-10-31
Fixed Assets
12,069 GBP2023-10-31
15,099 GBP2022-10-31
Total Inventories
18,170 GBP2023-10-31
14,380 GBP2022-10-31
Debtors
10,876 GBP2023-10-31
5,508 GBP2022-10-31
Cash at bank and in hand
2,223 GBP2023-10-31
54,735 GBP2022-10-31
Current Assets
31,269 GBP2023-10-31
74,623 GBP2022-10-31
Creditors
-18,187 GBP2023-10-31
-28,596 GBP2022-10-31
Net Current Assets/Liabilities
13,082 GBP2023-10-31
46,027 GBP2022-10-31
Total Assets Less Current Liabilities
25,151 GBP2023-10-31
61,126 GBP2022-10-31
Creditors
Non-current
-15,982 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
9,169 GBP2023-10-31
34,459 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
9,168 GBP2023-10-31
34,458 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,695 GBP2023-10-31
28,695 GBP2022-10-31
Motor vehicles
12,495 GBP2023-10-31
55,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,190 GBP2023-10-31
83,740 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-55,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,997 GBP2023-10-31
25,097 GBP2022-10-31
Motor vehicles
3,124 GBP2023-10-31
43,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,121 GBP2023-10-31
68,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2023-10-31
3,598 GBP2022-10-31
Motor vehicles
9,371 GBP2023-10-31
11,501 GBP2022-10-31
Value of work in progress
18,170 GBP2023-10-31
14,380 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,876 GBP2023-10-31
5,508 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
1 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2023-10-31
12,702 GBP2022-10-31
Corporation Tax Payable
Current
4,226 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,019 GBP2023-10-31
2,328 GBP2022-10-31
Amount of value-added tax that is payable
Current
4,477 GBP2023-10-31
9,279 GBP2022-10-31
Amounts owed to directors
Current
1,006 GBP2023-10-31
60 GBP2022-10-31
Creditors
Current
18,187 GBP2023-10-31
28,596 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,982 GBP2023-10-31
26,667 GBP2022-10-31