Property, Plant & Equipment
73,116 GBP2023-10-31
77,879 GBP2022-10-31
Fixed Assets
73,116 GBP2023-10-31
77,879 GBP2022-10-31
Total Inventories
74,000 GBP2023-10-31
16,500 GBP2022-10-31
Debtors
110,605 GBP2023-10-31
153,517 GBP2022-10-31
Cash at bank and in hand
13,285 GBP2023-10-31
4,111 GBP2022-10-31
Current Assets
197,890 GBP2023-10-31
174,128 GBP2022-10-31
Creditors
-178,366 GBP2023-10-31
-192,413 GBP2022-10-31
Net Current Assets/Liabilities
19,524 GBP2023-10-31
-18,285 GBP2022-10-31
Total Assets Less Current Liabilities
92,640 GBP2023-10-31
59,594 GBP2022-10-31
Net Assets/Liabilities
72,756 GBP2023-10-31
27,853 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
72,556 GBP2023-10-31
27,653 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,414 GBP2022-10-31
Plant and equipment
13,570 GBP2023-10-31
5,070 GBP2022-10-31
Motor vehicles
117,850 GBP2023-10-31
117,850 GBP2022-10-31
Furniture and fittings
9,403 GBP2023-10-31
4,156 GBP2022-10-31
Land and buildings, Owned/Freehold
20,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,822 GBP2023-10-31
3,240 GBP2022-10-31
Motor vehicles
79,436 GBP2023-10-31
66,632 GBP2022-10-31
Furniture and fittings
3,404 GBP2023-10-31
821 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,804 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,414 GBP2023-10-31
Plant and equipment
7,748 GBP2023-10-31
1,830 GBP2022-10-31
Motor vehicles
38,414 GBP2023-10-31
51,218 GBP2022-10-31
Furniture and fittings
5,999 GBP2023-10-31
3,335 GBP2022-10-31
Owned/Freehold, Land and buildings
20,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,515 GBP2023-10-31
6,515 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,752 GBP2023-10-31
154,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,974 GBP2023-10-31
5,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,636 GBP2023-10-31
76,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
541 GBP2023-10-31
1,082 GBP2022-10-31
Value of work in progress
74,000 GBP2023-10-31
16,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
110,605 GBP2023-10-31
152,088 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,578 GBP2023-10-31
15,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,565 GBP2023-10-31
52,512 GBP2022-10-31
Corporation Tax Payable
Current
26,868 GBP2023-10-31
7,600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,858 GBP2023-10-31
9,406 GBP2022-10-31
Amount of value-added tax that is payable
Current
32,215 GBP2023-10-31
38,348 GBP2022-10-31
Other Creditors
Current
1,196 GBP2023-10-31
1,108 GBP2022-10-31
Amounts owed to directors
Current
51,120 GBP2023-10-31
59,276 GBP2022-10-31
Creditors
Current
178,366 GBP2023-10-31
192,413 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,884 GBP2023-10-31
31,741 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
19,884 GBP2023-10-31
31,741 GBP2022-10-31