Property, Plant & Equipment
42,434 GBP2023-10-31
55,771 GBP2022-10-31
Total Inventories
20,146 GBP2023-10-31
14,026 GBP2022-10-31
Debtors
52,246 GBP2023-10-31
49,967 GBP2022-10-31
Cash at bank and in hand
27,048 GBP2023-10-31
30,014 GBP2022-10-31
Current Assets
99,440 GBP2023-10-31
94,007 GBP2022-10-31
Creditors
Current
77,747 GBP2023-10-31
63,534 GBP2022-10-31
Net Current Assets/Liabilities
21,693 GBP2023-10-31
30,473 GBP2022-10-31
Total Assets Less Current Liabilities
64,127 GBP2023-10-31
86,244 GBP2022-10-31
Creditors
Non-current
27,612 GBP2023-10-31
39,800 GBP2022-10-31
Net Assets/Liabilities
36,515 GBP2023-10-31
46,444 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
36,415 GBP2023-10-31
46,344 GBP2022-10-31
Equity
36,515 GBP2023-10-31
46,444 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,324 GBP2023-10-31
12,705 GBP2022-10-31
Furniture and fittings
198 GBP2023-10-31
198 GBP2022-10-31
Motor vehicles
62,825 GBP2023-10-31
62,825 GBP2022-10-31
Computers
1,478 GBP2023-10-31
1,478 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,825 GBP2023-10-31
77,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2023-10-31
4,824 GBP2022-10-31
Furniture and fittings
71 GBP2023-10-31
29 GBP2022-10-31
Motor vehicles
27,661 GBP2023-10-31
15,940 GBP2022-10-31
Computers
851 GBP2023-10-31
642 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,391 GBP2023-10-31
21,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
42 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,721 GBP2022-11-01 ~ 2023-10-31
Computers
209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,516 GBP2023-10-31
7,881 GBP2022-10-31
Furniture and fittings
127 GBP2023-10-31
169 GBP2022-10-31
Motor vehicles
35,164 GBP2023-10-31
46,885 GBP2022-10-31
Computers
627 GBP2023-10-31
836 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,794 GBP2023-10-31
49,209 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
452 GBP2023-10-31
758 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
52,246 GBP2023-10-31
49,967 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,188 GBP2023-10-31
11,490 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,385 GBP2023-10-31
1,135 GBP2022-10-31
Other Creditors
Current
52,174 GBP2023-10-31
50,909 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,612 GBP2023-10-31
39,800 GBP2022-10-31