Creditors
Current, Amounts falling due within one year
-755,737 GBP2023-10-31
-1,147,638 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
272,713 GBP2023-10-31
252,628 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,677 GBP2023-10-31
109,279 GBP2022-10-31
Furniture and fittings
4,480 GBP2023-10-31
4,480 GBP2022-10-31
Motor vehicles
149,131 GBP2023-10-31
68,075 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-19,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,338 GBP2023-10-31
19,780 GBP2022-10-31
Furniture and fittings
1,056 GBP2023-10-31
452 GBP2022-10-31
Motor vehicles
35,824 GBP2023-10-31
22,143 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,558 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
604 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
79,339 GBP2023-10-31
89,499 GBP2022-10-31
Furniture and fittings
3,424 GBP2023-10-31
4,028 GBP2022-10-31
Motor vehicles
113,307 GBP2023-10-31
45,932 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
524,421 GBP2023-10-31
579,871 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
13,247 GBP2023-10-31
6,969 GBP2022-10-31
Other Debtors
Current
400 GBP2023-10-31
2,700 GBP2022-10-31
Prepayments/Accrued Income
Current
3,167 GBP2023-10-31
3,535 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
541,235 GBP2023-10-31
593,075 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-10-31
8,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,782 GBP2023-10-31
19,264 GBP2022-10-31
Trade Creditors/Trade Payables
Current
418,343 GBP2023-10-31
843,878 GBP2022-10-31
Other Taxation & Social Security Payable
Current
150,883 GBP2023-10-31
172,476 GBP2022-10-31
Other Creditors
Current
80,294 GBP2023-10-31
91,482 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,768 GBP2023-10-31
12,538 GBP2022-10-31
Creditors
Current
755,737 GBP2023-10-31
1,147,638 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,933 GBP2023-10-31
25,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,570 GBP2023-10-31
55,440 GBP2022-10-31
Creditors
Non-current
89,503 GBP2023-10-31
80,773 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31