Property, Plant & Equipment
2,848 GBP2023-04-30
18,195 GBP2021-10-31
Total Inventories
3,000 GBP2021-10-31
Debtors
Current
37,953 GBP2023-04-30
116,238 GBP2021-10-31
Cash at bank and in hand
24,101 GBP2023-04-30
80,196 GBP2021-10-31
Current Assets
62,054 GBP2023-04-30
199,434 GBP2021-10-31
Net Current Assets/Liabilities
40,768 GBP2023-04-30
92,726 GBP2021-10-31
Total Assets Less Current Liabilities
43,616 GBP2023-04-30
110,921 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-04-30
-38,464 GBP2021-10-31
Net Assets/Liabilities
22,242 GBP2023-04-30
69,000 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2023-04-30
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,740 GBP2021-10-31
Office equipment
67 GBP2021-10-31
Motor vehicles
10,800 GBP2023-04-30
24,750 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
10,800 GBP2023-04-30
36,557 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,740 GBP2021-11-01 ~ 2023-04-30
Office equipment
-67 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
-13,950 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-25,757 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,529 GBP2021-10-31
Office equipment
53 GBP2021-10-31
Motor vehicles
7,952 GBP2023-04-30
15,780 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,952 GBP2023-04-30
18,362 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,708 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,529 GBP2021-11-01 ~ 2023-04-30
Office equipment
-53 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
-9,536 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,118 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
2,848 GBP2023-04-30
8,970 GBP2021-10-31
Plant and equipment
9,211 GBP2021-10-31
Office equipment
14 GBP2021-10-31
Value of work in progress
3,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
19,940 GBP2023-04-30
71,241 GBP2021-10-31
Other Debtors
Current
18,013 GBP2023-04-30
44,997 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
11,517 GBP2023-04-30
12,228 GBP2021-10-31
Trade Creditors/Trade Payables
495 GBP2023-04-30
60,565 GBP2021-10-31
Taxation/Social Security Payable
7,824 GBP2023-04-30
32,715 GBP2021-10-31
Accrued Liabilities
1,450 GBP2023-04-30
1,200 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2023-04-30
38,464 GBP2021-10-31
Bank Borrowings
Non-current
20,833 GBP2023-04-30
35,833 GBP2021-10-31
Total Borrowings
Non-current
20,833 GBP2023-04-30
38,464 GBP2021-10-31
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2021-10-31
Total Borrowings
Current
11,517 GBP2023-04-30
12,228 GBP2021-10-31
Director Remuneration
27,036 GBP2021-11-01 ~ 2023-04-30
8,814 GBP2020-11-01 ~ 2021-10-31