Property, Plant & Equipment
46,831 GBP2023-10-31
42,016 GBP2022-10-31
Fixed Assets
46,831 GBP2023-10-31
42,016 GBP2022-10-31
Total Inventories
78,000 GBP2023-10-31
73,000 GBP2022-10-31
Debtors
43,526 GBP2023-10-31
51,263 GBP2022-10-31
Cash at bank and in hand
221,011 GBP2023-10-31
256,037 GBP2022-10-31
Current Assets
342,537 GBP2023-10-31
380,300 GBP2022-10-31
Net Current Assets/Liabilities
221,254 GBP2023-10-31
240,071 GBP2022-10-31
Total Assets Less Current Liabilities
268,085 GBP2023-10-31
282,087 GBP2022-10-31
Net Assets/Liabilities
222,630 GBP2023-10-31
214,628 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
222,630 GBP2023-10-31
214,628 GBP2022-10-31
Equity
222,630 GBP2023-10-31
214,628 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283 GBP2023-10-31
1,283 GBP2022-10-31
Vehicles
102,492 GBP2023-10-31
96,781 GBP2022-10-31
Office equipment
14,314 GBP2023-10-31
14,804 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,089 GBP2023-10-31
112,868 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2023-10-31
576 GBP2022-10-31
Vehicles
65,367 GBP2023-10-31
67,772 GBP2022-10-31
Office equipment
5,138 GBP2023-10-31
2,504 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,258 GBP2023-10-31
70,852 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,489 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
530 GBP2023-10-31
707 GBP2022-10-31
Vehicles
37,125 GBP2023-10-31
29,009 GBP2022-10-31
Office equipment
9,176 GBP2023-10-31
12,300 GBP2022-10-31
Raw materials and consumables
3,000 GBP2023-10-31
4,000 GBP2022-10-31
Value of work in progress
75,000 GBP2023-10-31
69,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,271 GBP2023-10-31
57,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,796 GBP2023-10-31
62,979 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,216 GBP2023-10-31
9,554 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31