Property, Plant & Equipment
50,216 GBP2023-10-31
63,313 GBP2022-10-31
Total Inventories
27,858 GBP2023-10-31
72,760 GBP2022-10-31
Debtors
24,443 GBP2023-10-31
9,347 GBP2022-10-31
Cash at bank and in hand
38,202 GBP2023-10-31
28,498 GBP2022-10-31
Current Assets
90,503 GBP2023-10-31
110,605 GBP2022-10-31
Creditors
Current
49,061 GBP2023-10-31
40,438 GBP2022-10-31
Net Current Assets/Liabilities
41,442 GBP2023-10-31
70,167 GBP2022-10-31
Total Assets Less Current Liabilities
91,658 GBP2023-10-31
133,480 GBP2022-10-31
Creditors
Non-current
85,000 GBP2023-10-31
85,000 GBP2022-10-31
Net Assets/Liabilities
6,658 GBP2023-10-31
48,480 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,558 GBP2023-10-31
48,380 GBP2022-10-31
Equity
6,658 GBP2023-10-31
48,480 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,291 GBP2023-10-31
116,204 GBP2022-10-31
Furniture and fittings
35,864 GBP2023-10-31
34,926 GBP2022-10-31
Motor vehicles
21,744 GBP2023-10-31
21,744 GBP2022-10-31
Computers
4,634 GBP2023-10-31
3,504 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
179,533 GBP2023-10-31
176,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,162 GBP2023-10-31
81,246 GBP2022-10-31
Furniture and fittings
28,906 GBP2023-10-31
26,749 GBP2022-10-31
Motor vehicles
8,154 GBP2023-10-31
3,624 GBP2022-10-31
Computers
2,095 GBP2023-10-31
1,446 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,317 GBP2023-10-31
113,065 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,916 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,157 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,530 GBP2022-11-01 ~ 2023-10-31
Computers
649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,129 GBP2023-10-31
34,958 GBP2022-10-31
Furniture and fittings
6,958 GBP2023-10-31
8,177 GBP2022-10-31
Motor vehicles
13,590 GBP2023-10-31
18,120 GBP2022-10-31
Computers
2,539 GBP2023-10-31
2,058 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,834 GBP2023-10-31
9,347 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,609 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,443 GBP2023-10-31
9,347 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,968 GBP2023-10-31
1,059 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,244 GBP2023-10-31
9,323 GBP2022-10-31
Other Creditors
Current
20,849 GBP2023-10-31
30,056 GBP2022-10-31
Non-current
85,000 GBP2023-10-31
85,000 GBP2022-10-31