Property, Plant & Equipment
56,291 GBP2023-10-31
11,179 GBP2022-10-31
Total Inventories
39,000 GBP2023-10-31
75,000 GBP2022-10-31
Debtors
66,753 GBP2023-10-31
75,752 GBP2022-10-31
Cash at bank and in hand
5,730 GBP2023-10-31
112 GBP2022-10-31
Current Assets
111,483 GBP2023-10-31
150,864 GBP2022-10-31
Net Current Assets/Liabilities
36,688 GBP2023-10-31
29,678 GBP2022-10-31
Total Assets Less Current Liabilities
92,979 GBP2023-10-31
40,857 GBP2022-10-31
Net Assets/Liabilities
-11,019 GBP2023-10-31
-91,816 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,123 GBP2023-10-31
3,123 GBP2022-10-31
Motor vehicles
77,542 GBP2023-10-31
13,667 GBP2022-10-31
Computers
13,341 GBP2023-10-31
13,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
94,006 GBP2023-10-31
30,131 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332 GBP2023-10-31
2,069 GBP2022-10-31
Motor vehicles
26,392 GBP2023-10-31
9,342 GBP2022-10-31
Computers
8,991 GBP2023-10-31
7,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,715 GBP2023-10-31
18,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,050 GBP2022-11-01 ~ 2023-10-31
Computers
1,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
791 GBP2023-10-31
1,054 GBP2022-10-31
Motor vehicles
51,150 GBP2023-10-31
4,325 GBP2022-10-31
Computers
4,350 GBP2023-10-31
5,800 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,500 GBP2023-10-31
27,892 GBP2022-10-31
Other Debtors
Amounts falling due within one year
47,288 GBP2023-10-31
47,860 GBP2022-10-31
Debtors
Amounts falling due within one year
66,753 GBP2023-10-31
75,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
28,967 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,970 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,511 GBP2023-10-31
24,341 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,505 GBP2023-10-31
49,147 GBP2022-10-31
Other Creditors
Amounts falling due within one year
28,711 GBP2023-10-31
14,851 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,430 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
14,087 GBP2023-10-31
25,151 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,985 GBP2023-10-31
Other Creditors
Amounts falling due after one year
107,522 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
83,926 GBP2023-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31