Property, Plant & Equipment
18,293 GBP2023-10-31
20,385 GBP2022-10-31
Debtors
66,619 GBP2023-10-31
72,755 GBP2022-10-31
Cash at bank and in hand
41,499 GBP2023-10-31
9,884 GBP2022-10-31
Current Assets
108,118 GBP2023-10-31
82,639 GBP2022-10-31
Net Current Assets/Liabilities
57,763 GBP2023-10-31
42,397 GBP2022-10-31
Total Assets Less Current Liabilities
76,056 GBP2023-10-31
62,782 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,205 GBP2023-10-31
-26,656 GBP2022-10-31
Net Assets/Liabilities
52,851 GBP2023-10-31
36,126 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
42,851 GBP2023-10-31
26,126 GBP2022-10-31
Equity
52,851 GBP2023-10-31
36,126 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,812 GBP2023-10-31
11,812 GBP2022-10-31
Plant and equipment
5,939 GBP2023-10-31
5,939 GBP2022-10-31
Vehicles
12,187 GBP2023-10-31
12,187 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,938 GBP2023-10-31
29,938 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944 GBP2023-10-31
708 GBP2022-10-31
Plant and equipment
3,506 GBP2023-10-31
2,898 GBP2022-10-31
Vehicles
7,195 GBP2023-10-31
5,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,645 GBP2023-10-31
9,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
608 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,868 GBP2023-10-31
11,104 GBP2022-10-31
Plant and equipment
2,433 GBP2023-10-31
3,041 GBP2022-10-31
Vehicles
4,992 GBP2023-10-31
6,240 GBP2022-10-31
Other Debtors
66,619 GBP2023-10-31
72,755 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2023-10-31
9,996 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,681 GBP2023-10-31
28,547 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,678 GBP2023-10-31
1,699 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,205 GBP2023-10-31
26,656 GBP2022-10-31