Property, Plant & Equipment
227,860 GBP2023-10-31
200,813 GBP2022-10-31
Debtors
99,434 GBP2023-10-31
92,783 GBP2022-10-31
Cash at bank and in hand
50,446 GBP2023-10-31
173,844 GBP2022-10-31
Current Assets
149,880 GBP2023-10-31
266,627 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-148,327 GBP2023-10-31
-280,724 GBP2022-10-31
Net Current Assets/Liabilities
1,553 GBP2023-10-31
-14,097 GBP2022-10-31
Total Assets Less Current Liabilities
229,413 GBP2023-10-31
186,716 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-41,490 GBP2023-10-31
-28,303 GBP2022-10-31
Net Assets/Liabilities
161,765 GBP2023-10-31
141,156 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
161,764 GBP2023-10-31
141,155 GBP2022-10-31
Equity
161,765 GBP2023-10-31
141,156 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,593 GBP2023-10-31
130,593 GBP2022-10-31
Furniture and fittings
6,636 GBP2023-10-31
6,636 GBP2022-10-31
Motor vehicles
331,095 GBP2023-10-31
228,095 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
468,324 GBP2023-10-31
365,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,955 GBP2023-10-31
88,409 GBP2022-10-31
Furniture and fittings
4,922 GBP2023-10-31
4,351 GBP2022-10-31
Motor vehicles
136,587 GBP2023-10-31
71,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,464 GBP2023-10-31
164,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,546 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
571 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
64,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,638 GBP2023-10-31
42,184 GBP2022-10-31
Furniture and fittings
1,714 GBP2023-10-31
2,285 GBP2022-10-31
Motor vehicles
194,508 GBP2023-10-31
156,344 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,960 GBP2023-10-31
37,612 GBP2022-10-31
Other Debtors
Amounts falling due within one year
60,474 GBP2023-10-31
55,171 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
99,434 GBP2023-10-31
92,783 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-10-31
9,808 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,508 GBP2023-10-31
221,363 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,234 GBP2023-10-31
6,905 GBP2022-10-31
Other Creditors
Current
82,777 GBP2023-10-31
42,648 GBP2022-10-31
Creditors
Current
148,327 GBP2023-10-31
280,724 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,495 GBP2023-10-31
28,303 GBP2022-10-31
Other Creditors
Non-current
22,995 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
41,490 GBP2023-10-31
28,303 GBP2022-10-31