Property, Plant & Equipment
29,558 GBP2023-10-31
9,500 GBP2022-10-31
Total Inventories
9,600 GBP2023-10-31
23,520 GBP2022-10-31
Debtors
6,226 GBP2023-10-31
5,390 GBP2022-10-31
Cash at bank and in hand
120 GBP2023-10-31
1,121 GBP2022-10-31
Current Assets
15,946 GBP2023-10-31
30,031 GBP2022-10-31
Net Current Assets/Liabilities
-92,965 GBP2023-10-31
-75,547 GBP2022-10-31
Total Assets Less Current Liabilities
-63,407 GBP2023-10-31
-66,047 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,853 GBP2023-10-31
-816 GBP2022-10-31
Net Assets/Liabilities
-70,260 GBP2023-10-31
-66,863 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-70,263 GBP2023-10-31
-66,866 GBP2022-10-31
Equity
-70,260 GBP2023-10-31
-66,863 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,047 GBP2023-10-31
16,536 GBP2022-10-31
Vehicles
15,800 GBP2023-10-31
6,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,847 GBP2023-10-31
23,236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,908 GBP2023-10-31
7,037 GBP2022-10-31
Vehicles
7,381 GBP2023-10-31
6,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,289 GBP2023-10-31
13,736 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,871 GBP2022-11-01 ~ 2023-10-31
Vehicles
682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,139 GBP2023-10-31
9,499 GBP2022-10-31
Vehicles
8,419 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
654 GBP2023-10-31
4,209 GBP2022-10-31
Other Debtors
5,572 GBP2023-10-31
1,181 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
79 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,727 GBP2023-10-31
300 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,056 GBP2023-10-31
7,499 GBP2022-10-31
Other Creditors
Amounts falling due within one year
101,049 GBP2023-10-31
97,779 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,853 GBP2023-10-31
816 GBP2022-10-31