Property, Plant & Equipment
119,950 GBP2023-10-31
102,828 GBP2022-10-31
Fixed Assets
119,950 GBP2023-10-31
102,828 GBP2022-10-31
Total Inventories
8,588 GBP2023-10-31
Debtors
322,706 GBP2023-10-31
545,980 GBP2022-10-31
Cash at bank and in hand
237,427 GBP2023-10-31
190,892 GBP2022-10-31
Current Assets
568,721 GBP2023-10-31
736,872 GBP2022-10-31
Net Current Assets/Liabilities
275,490 GBP2023-10-31
312,917 GBP2022-10-31
Total Assets Less Current Liabilities
395,440 GBP2023-10-31
415,745 GBP2022-10-31
Net Assets/Liabilities
365,453 GBP2023-10-31
390,038 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
365,253 GBP2023-10-31
389,838 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,322 GBP2023-10-31
128,932 GBP2022-10-31
Motor vehicles
3,500 GBP2022-10-31
Furniture and fittings
5,074 GBP2023-10-31
4,894 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
176,396 GBP2023-10-31
137,326 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,516 GBP2023-10-31
31,033 GBP2022-10-31
Motor vehicles
2,226 GBP2022-10-31
Furniture and fittings
1,930 GBP2023-10-31
1,239 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,446 GBP2023-10-31
34,498 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,483 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
223 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
116,806 GBP2023-10-31
97,899 GBP2022-10-31
Furniture and fittings
3,144 GBP2023-10-31
3,655 GBP2022-10-31
Motor vehicles
1,274 GBP2022-10-31
Other types of inventories not specified separately
8,588 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,702 GBP2023-10-31
508,469 GBP2022-10-31
Trade Creditors/Trade Payables
Current
184,253 GBP2023-10-31
260,795 GBP2022-10-31
Amounts owed to group undertakings
Current
16,809 GBP2023-10-31
66,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,016 GBP2023-10-31
73,599 GBP2022-10-31