Property, Plant & Equipment
4,817 GBP2023-10-31
7,504 GBP2022-10-31
Debtors
26,984 GBP2023-10-31
23,517 GBP2022-10-31
Cash at bank and in hand
2,923 GBP2023-10-31
427 GBP2022-10-31
Current Assets
29,907 GBP2023-10-31
23,944 GBP2022-10-31
Net Current Assets/Liabilities
4,786 GBP2023-10-31
4,265 GBP2022-10-31
Total Assets Less Current Liabilities
9,603 GBP2023-10-31
11,769 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,765 GBP2023-10-31
-11,217 GBP2022-10-31
Net Assets/Liabilities
838 GBP2023-10-31
552 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,268 GBP2023-10-31
26,268 GBP2022-10-31
Motor vehicles
5,600 GBP2023-10-31
5,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,868 GBP2023-10-31
31,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,143 GBP2023-10-31
19,687 GBP2022-10-31
Motor vehicles
4,908 GBP2023-10-31
4,677 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,051 GBP2023-10-31
24,364 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,125 GBP2023-10-31
6,581 GBP2022-10-31
Motor vehicles
692 GBP2023-10-31
923 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,926 GBP2023-10-31
4,041 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,058 GBP2023-10-31
19,476 GBP2022-10-31
Debtors
Amounts falling due within one year
26,984 GBP2023-10-31
23,517 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,721 GBP2023-10-31
15,679 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,765 GBP2023-10-31
11,217 GBP2022-10-31
Advances or credits given to directors
19,058 GBP2023-10-31
18,996 GBP2022-10-31
Advances or credits made to directors during the period
36,066 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
36,004 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31