Property, Plant & Equipment
24,416 GBP2023-10-31
24,416 GBP2022-10-31
Debtors
31,073 GBP2022-10-31
Cash at bank and in hand
9,130 GBP2022-10-31
Current Assets
40,203 GBP2022-10-31
Net Current Assets/Liabilities
-12,596 GBP2023-10-31
13,958 GBP2022-10-31
Total Assets Less Current Liabilities
11,820 GBP2023-10-31
38,374 GBP2022-10-31
Net Assets/Liabilities
11,820 GBP2023-10-31
11,820 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,612 GBP2023-10-31
7,612 GBP2022-10-31
Motor vehicles
53,349 GBP2023-10-31
53,349 GBP2022-10-31
Computers
890 GBP2023-10-31
890 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,851 GBP2023-10-31
61,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,362 GBP2023-10-31
5,362 GBP2022-10-31
Motor vehicles
31,820 GBP2023-10-31
31,820 GBP2022-10-31
Computers
253 GBP2023-10-31
253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,435 GBP2023-10-31
37,435 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Motor vehicles
21,529 GBP2023-10-31
21,529 GBP2022-10-31
Computers
637 GBP2023-10-31
637 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,055 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,688 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,330 GBP2022-10-31
Debtors
Amounts falling due within one year
31,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,301 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,596 GBP2023-10-31
8,095 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,732 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
12,117 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
7,260 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,870 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31