Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
33,252 GBP2023-10-31
53,731 GBP2022-10-31
Fixed Assets
33,252 GBP2023-10-31
53,731 GBP2022-10-31
Total Inventories
6,118 GBP2023-10-31
14,910 GBP2022-10-31
Debtors
9,412 GBP2023-10-31
20,586 GBP2022-10-31
Cash at bank and in hand
15,329 GBP2023-10-31
22,857 GBP2022-10-31
Current Assets
30,859 GBP2023-10-31
58,353 GBP2022-10-31
Net Current Assets/Liabilities
18,475 GBP2023-10-31
32,014 GBP2022-10-31
Total Assets Less Current Liabilities
51,727 GBP2023-10-31
85,745 GBP2022-10-31
Net Assets/Liabilities
45,055 GBP2023-10-31
71,986 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
45,054 GBP2023-10-31
71,985 GBP2022-10-31
Equity
45,055 GBP2023-10-31
71,986 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,845 GBP2023-10-31
36,433 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,078 GBP2023-10-31
6,660 GBP2022-10-31
Office equipment
13,159 GBP2023-10-31
11,955 GBP2022-10-31
Vehicles
39,922 GBP2023-10-31
39,345 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,004 GBP2023-10-31
94,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,979 GBP2023-10-31
14,518 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,578 GBP2023-10-31
2,219 GBP2022-10-31
Office equipment
7,653 GBP2023-10-31
5,363 GBP2022-10-31
Vehicles
28,542 GBP2023-10-31
18,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,752 GBP2023-10-31
40,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,461 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,359 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,290 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,866 GBP2023-10-31
21,915 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,500 GBP2023-10-31
4,441 GBP2022-10-31
Office equipment
5,506 GBP2023-10-31
6,592 GBP2022-10-31
Vehicles
11,380 GBP2023-10-31
20,783 GBP2022-10-31
Other types of inventories not specified separately
6,118 GBP2023-10-31
14,910 GBP2022-10-31
Trade Debtors/Trade Receivables
9,412 GBP2023-10-31
20,586 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,425 GBP2023-10-31
16,767 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,959 GBP2023-10-31
9,572 GBP2022-10-31
Other Creditors
Amounts falling due after one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31