Property, Plant & Equipment
9,319 GBP2023-10-31
945 GBP2022-10-31
Total Inventories
3,805 GBP2023-10-31
3,610 GBP2022-10-31
Debtors
3,390 GBP2023-10-31
8,665 GBP2022-10-31
Cash at bank and in hand
159,032 GBP2023-10-31
151,904 GBP2022-10-31
Current Assets
166,227 GBP2023-10-31
164,179 GBP2022-10-31
Net Current Assets/Liabilities
42,343 GBP2023-10-31
43,865 GBP2022-10-31
Net Assets/Liabilities
51,662 GBP2023-10-31
44,810 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
51,562 GBP2023-10-31
44,710 GBP2022-10-31
Equity
51,662 GBP2023-10-31
44,810 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,490 GBP2023-10-31
29,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,253 GBP2023-10-31
29,490 GBP2022-10-31
Vehicles
10,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,781 GBP2023-10-31
28,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,934 GBP2023-10-31
28,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,153 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
709 GBP2023-10-31
945 GBP2022-10-31
Vehicles
8,610 GBP2023-10-31
Trade Debtors/Trade Receivables
3,390 GBP2023-10-31
2,242 GBP2022-10-31
Other Debtors
6,423 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,713 GBP2023-10-31
9,322 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,634 GBP2023-10-31
21,479 GBP2022-10-31
Other Creditors
Amounts falling due within one year
74,537 GBP2023-10-31
89,513 GBP2022-10-31