Property, Plant & Equipment
32,764 GBP2023-10-31
45,152 GBP2022-10-31
Total Inventories
3,198 GBP2023-10-31
3,058 GBP2022-10-31
Debtors
2,834 GBP2023-10-31
2,667 GBP2022-10-31
Cash at bank and in hand
56,660 GBP2023-10-31
59,053 GBP2022-10-31
Current Assets
62,692 GBP2023-10-31
64,778 GBP2022-10-31
Net Current Assets/Liabilities
7,483 GBP2023-10-31
-2,989 GBP2022-10-31
Total Assets Less Current Liabilities
40,247 GBP2023-10-31
42,163 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,389 GBP2023-10-31
-21,851 GBP2022-10-31
Net Assets/Liabilities
23,858 GBP2023-10-31
20,312 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
23,857 GBP2023-10-31
20,311 GBP2022-10-31
Equity
23,858 GBP2023-10-31
20,312 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,625 GBP2023-10-31
43,630 GBP2022-10-31
Vehicles
19,825 GBP2023-10-31
19,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,450 GBP2023-10-31
63,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,491 GBP2023-10-31
16,651 GBP2022-10-31
Vehicles
6,195 GBP2023-10-31
1,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,686 GBP2023-10-31
18,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,840 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,134 GBP2023-10-31
26,979 GBP2022-10-31
Vehicles
13,630 GBP2023-10-31
18,173 GBP2022-10-31
Other Debtors
2,834 GBP2023-10-31
2,667 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,960 GBP2023-10-31
6,457 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,207 GBP2023-10-31
3,760 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,964 GBP2023-10-31
18,670 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,078 GBP2023-10-31
38,880 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,389 GBP2023-10-31
21,851 GBP2022-10-31