Property, Plant & Equipment
118,896 GBP2023-10-31
130,197 GBP2022-10-31
Fixed Assets
118,896 GBP2023-10-31
130,197 GBP2022-10-31
Total Inventories
84,955 GBP2023-10-31
19,080 GBP2022-10-31
Debtors
311,274 GBP2023-10-31
750,014 GBP2022-10-31
Cash at bank and in hand
52,466 GBP2023-10-31
185,380 GBP2022-10-31
Current Assets
448,695 GBP2023-10-31
954,474 GBP2022-10-31
Creditors
-70,955 GBP2023-10-31
-558,752 GBP2022-10-31
Net Current Assets/Liabilities
377,740 GBP2023-10-31
395,722 GBP2022-10-31
Total Assets Less Current Liabilities
496,636 GBP2023-10-31
525,919 GBP2022-10-31
Net Assets/Liabilities
431,910 GBP2023-10-31
432,596 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
431,810 GBP2023-10-31
432,496 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,475 GBP2023-10-31
120,475 GBP2022-10-31
Motor vehicles
57,400 GBP2023-10-31
57,400 GBP2022-10-31
Computers
3,521 GBP2023-10-31
3,521 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
181,396 GBP2023-10-31
181,396 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,475 GBP2023-10-31
35,475 GBP2022-10-31
Motor vehicles
25,093 GBP2023-10-31
14,323 GBP2022-10-31
Computers
1,932 GBP2023-10-31
1,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,500 GBP2023-10-31
51,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,770 GBP2022-11-01 ~ 2023-10-31
Computers
531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2023-10-31
85,000 GBP2022-10-31
Motor vehicles
32,307 GBP2023-10-31
43,077 GBP2022-10-31
Computers
1,589 GBP2023-10-31
2,120 GBP2022-10-31
Raw Materials
14,844 GBP2023-10-31
3,450 GBP2022-10-31
Value of work in progress
70,111 GBP2023-10-31
15,630 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,219 GBP2023-10-31
470,630 GBP2022-10-31
Prepayments/Accrued Income
Current
926 GBP2023-10-31
926 GBP2022-10-31
Other Debtors
Current
180,000 GBP2023-10-31
180,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,402 GBP2023-10-31
51,334 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,878 GBP2023-10-31
233,158 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,998 GBP2023-10-31
69,758 GBP2022-10-31
Corporation Tax Payable
Current
5,947 GBP2023-10-31
27,459 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,253 GBP2023-10-31
8,225 GBP2022-10-31
Other Creditors
Current
1,879 GBP2023-10-31
200,152 GBP2022-10-31
Creditors
Current
70,955 GBP2023-10-31
558,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,393 GBP2023-10-31
39,990 GBP2022-10-31