Property, Plant & Equipment
70,474 GBP2023-10-31
41,802 GBP2022-10-31
Total Inventories
6,600 GBP2023-10-31
6,600 GBP2022-10-31
Debtors
81,338 GBP2023-10-31
49,662 GBP2022-10-31
Cash at bank and in hand
2,097 GBP2023-10-31
33,436 GBP2022-10-31
Current Assets
90,035 GBP2023-10-31
89,698 GBP2022-10-31
Net Current Assets/Liabilities
-104,722 GBP2023-10-31
-55,497 GBP2022-10-31
Total Assets Less Current Liabilities
-34,248 GBP2023-10-31
-13,695 GBP2022-10-31
Net Assets/Liabilities
-129,783 GBP2023-10-31
-164,400 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-129,883 GBP2023-10-31
-164,500 GBP2022-10-31
Equity
-129,783 GBP2023-10-31
-164,400 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,479 GBP2023-10-31
302,311 GBP2022-10-31
Vehicles
32,437 GBP2023-10-31
32,437 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
394,916 GBP2023-10-31
334,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,012 GBP2023-10-31
267,616 GBP2022-10-31
Vehicles
27,430 GBP2023-10-31
25,330 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,442 GBP2023-10-31
292,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,396 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
65,467 GBP2023-10-31
34,695 GBP2022-10-31
Vehicles
5,007 GBP2023-10-31
7,107 GBP2022-10-31
Trade Debtors/Trade Receivables
58,937 GBP2023-10-31
16,891 GBP2022-10-31
Other Debtors
1,667 GBP2023-10-31
1,667 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
13,967 GBP2023-10-31
14,995 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,645 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,706 GBP2023-10-31
47,505 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
118,176 GBP2023-10-31
78,873 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26,263 GBP2023-10-31
3,822 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,543 GBP2023-10-31
29,748 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,992 GBP2023-10-31
Other Creditors
Amounts falling due after one year
75,000 GBP2023-10-31
120,957 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2023-10-31
60,000 GBP2022-10-31