Property, Plant & Equipment
163,173 GBP2023-10-31
73,331 GBP2022-10-31
Debtors
90,992 GBP2023-10-31
14,182 GBP2022-10-31
Cash at bank and in hand
13,548 GBP2023-10-31
137,877 GBP2022-10-31
Current Assets
104,540 GBP2023-10-31
152,059 GBP2022-10-31
Net Current Assets/Liabilities
82,684 GBP2023-10-31
125,613 GBP2022-10-31
Total Assets Less Current Liabilities
245,857 GBP2023-10-31
198,944 GBP2022-10-31
Net Assets/Liabilities
160,507 GBP2023-10-31
127,707 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,245 GBP2023-10-31
125,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
257,265 GBP2023-10-31
125,745 GBP2022-10-31
Motor vehicles
55,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,507 GBP2023-10-31
52,414 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,092 GBP2023-10-31
52,414 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,093 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,585 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
112,738 GBP2023-10-31
73,331 GBP2022-10-31
Motor vehicles
50,435 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,196 GBP2023-10-31
14,182 GBP2022-10-31
Debtors
Amounts falling due within one year
90,992 GBP2023-10-31
14,182 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,533 GBP2023-10-31
7,791 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,624 GBP2023-10-31
12,655 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,135 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,500 GBP2023-10-31
21,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,498 GBP2023-10-31
6,898 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
44,352 GBP2023-10-31
42,839 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31