Property, Plant & Equipment
79,288 GBP2023-10-31
53,891 GBP2022-10-31
Total Inventories
3,227 GBP2023-10-31
3,227 GBP2022-10-31
Debtors
67,758 GBP2023-10-31
7,418 GBP2022-10-31
Cash at bank and in hand
85,690 GBP2023-10-31
119,034 GBP2022-10-31
Current Assets
156,675 GBP2023-10-31
129,679 GBP2022-10-31
Net Current Assets/Liabilities
50,988 GBP2023-10-31
53,441 GBP2022-10-31
Total Assets Less Current Liabilities
130,276 GBP2023-10-31
107,332 GBP2022-10-31
Net Assets/Liabilities
127,545 GBP2023-10-31
85,557 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,152 GBP2023-10-31
26,152 GBP2022-10-31
Plant and equipment
76,326 GBP2023-10-31
74,528 GBP2022-10-31
Furniture and fittings
92 GBP2023-10-31
92 GBP2022-10-31
Computers
4,926 GBP2023-10-31
4,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
137,056 GBP2023-10-31
105,428 GBP2022-10-31
Motor vehicles
29,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,243 GBP2023-10-31
49,170 GBP2022-10-31
Computers
2,751 GBP2023-10-31
2,367 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,768 GBP2023-10-31
51,537 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,073 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,774 GBP2022-11-01 ~ 2023-10-31
Computers
384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,774 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
26,152 GBP2023-10-31
26,152 GBP2022-10-31
Plant and equipment
23,083 GBP2023-10-31
25,358 GBP2022-10-31
Motor vehicles
27,786 GBP2023-10-31
Furniture and fittings
92 GBP2023-10-31
92 GBP2022-10-31
Computers
2,175 GBP2023-10-31
2,289 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,268 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,490 GBP2023-10-31
7,418 GBP2022-10-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-10-31
Debtors
Amounts falling due within one year
67,758 GBP2023-10-31
7,418 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,001 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,695 GBP2023-10-31
33,249 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,321 GBP2023-10-31
35,279 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-10-31
6,040 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,670 GBP2023-10-31
1,670 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,320 GBP2023-10-31
21,500 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31