Property, Plant & Equipment
27,778 GBP2023-10-31
28,407 GBP2022-10-31
Fixed Assets
27,778 GBP2023-10-31
28,407 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Debtors
24,309 GBP2023-10-31
18,460 GBP2022-10-31
Cash at bank and in hand
5,365 GBP2022-10-31
Current Assets
27,809 GBP2023-10-31
27,325 GBP2022-10-31
Creditors
-248,390 GBP2023-10-31
-207,191 GBP2022-10-31
Net Current Assets/Liabilities
-220,581 GBP2023-10-31
-179,866 GBP2022-10-31
Total Assets Less Current Liabilities
-192,803 GBP2023-10-31
-151,459 GBP2022-10-31
Net Assets/Liabilities
-223,075 GBP2023-10-31
-194,600 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-223,076 GBP2023-10-31
-194,601 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,235 GBP2023-10-31
42,612 GBP2022-10-31
Motor vehicles
48,531 GBP2023-10-31
48,531 GBP2022-10-31
Computers
640 GBP2023-10-31
640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
99,406 GBP2023-10-31
91,783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,931 GBP2023-10-31
41,569 GBP2022-10-31
Motor vehicles
28,057 GBP2023-10-31
21,232 GBP2022-10-31
Computers
640 GBP2023-10-31
575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,628 GBP2023-10-31
63,376 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,825 GBP2022-11-01 ~ 2023-10-31
Computers
65 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,304 GBP2023-10-31
1,043 GBP2022-10-31
Motor vehicles
20,474 GBP2023-10-31
27,299 GBP2022-10-31
Computers
65 GBP2022-10-31
Value of work in progress
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,834 GBP2023-10-31
18,460 GBP2022-10-31
Prepayments/Accrued Income
Current
5,475 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,544 GBP2023-10-31
6,544 GBP2022-10-31
Trade Creditors/Trade Payables
Current
66,956 GBP2023-10-31
35,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,056 GBP2023-10-31
6,025 GBP2022-10-31
Other Remaining Borrowings
Current
31,424 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,533 GBP2023-10-31
9,550 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,959 GBP2023-10-31
7,079 GBP2022-10-31
Other Creditors
Current
34,537 GBP2023-10-31
39,896 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-10-31
2,300 GBP2022-10-31
Amounts owed to directors
Current
79,081 GBP2023-10-31
100,456 GBP2022-10-31
Creditors
Current
248,390 GBP2023-10-31
207,191 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,195 GBP2023-10-31
27,739 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,239 GBP2023-10-31
10,687 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,544 GBP2023-10-31
6,544 GBP2022-10-31
Between one and five year
21,195 GBP2023-10-31
27,739 GBP2022-10-31
Minimum gross finance lease payments owing
27,739 GBP2023-10-31
34,283 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
27,739 GBP2023-10-31
34,283 GBP2022-10-31