Property, Plant & Equipment
104,544 GBP2023-10-31
113,804 GBP2022-10-31
Fixed Assets
104,544 GBP2023-10-31
113,804 GBP2022-10-31
Total Inventories
2,668 GBP2023-10-31
15,247 GBP2022-10-31
Debtors
63,007 GBP2023-10-31
110,469 GBP2022-10-31
Cash at bank and in hand
206,344 GBP2023-10-31
208,578 GBP2022-10-31
Current Assets
272,019 GBP2023-10-31
334,294 GBP2022-10-31
Creditors
-13,737 GBP2023-10-31
-11,718 GBP2022-10-31
Net Current Assets/Liabilities
258,282 GBP2023-10-31
322,576 GBP2022-10-31
Total Assets Less Current Liabilities
362,826 GBP2023-10-31
436,380 GBP2022-10-31
Net Assets/Liabilities
362,826 GBP2023-10-31
436,380 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
362,824 GBP2023-10-31
436,378 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,721 GBP2023-10-31
77,721 GBP2022-10-31
Plant and equipment
32,121 GBP2023-10-31
32,121 GBP2022-10-31
Motor vehicles
113,820 GBP2023-10-31
113,820 GBP2022-10-31
Furniture and fittings
3,449 GBP2023-10-31
3,449 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
227,111 GBP2023-10-31
227,111 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,076 GBP2023-10-31
24,565 GBP2022-10-31
Motor vehicles
93,042 GBP2023-10-31
86,116 GBP2022-10-31
Furniture and fittings
3,449 GBP2023-10-31
2,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,567 GBP2023-10-31
113,307 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,926 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,721 GBP2023-10-31
77,721 GBP2022-10-31
Plant and equipment
6,045 GBP2023-10-31
7,556 GBP2022-10-31
Motor vehicles
20,778 GBP2023-10-31
27,704 GBP2022-10-31
Furniture and fittings
823 GBP2022-10-31