Property, Plant & Equipment
100,219 GBP2023-10-31
123,842 GBP2022-10-31
Fixed Assets
100,219 GBP2023-10-31
123,842 GBP2022-10-31
Debtors
199,710 GBP2023-10-31
244,480 GBP2022-10-31
Cash at bank and in hand
55,683 GBP2023-10-31
63,599 GBP2022-10-31
Current Assets
255,393 GBP2023-10-31
308,079 GBP2022-10-31
Net Current Assets/Liabilities
171,862 GBP2023-10-31
225,819 GBP2022-10-31
Total Assets Less Current Liabilities
272,081 GBP2023-10-31
349,661 GBP2022-10-31
Net Assets/Liabilities
245,671 GBP2023-10-31
304,588 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
245,571 GBP2023-10-31
304,488 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,666 GBP2023-10-31
345,466 GBP2022-10-31
Motor vehicles
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
425,666 GBP2023-10-31
410,466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,947 GBP2023-10-31
270,374 GBP2022-10-31
Motor vehicles
32,500 GBP2023-10-31
16,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,447 GBP2023-10-31
286,624 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,573 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,719 GBP2023-10-31
75,092 GBP2022-10-31
Motor vehicles
32,500 GBP2023-10-31
48,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,710 GBP2023-10-31
76,480 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,082 GBP2023-10-31
36,319 GBP2022-10-31
Amount of value-added tax that is payable
Current
25,507 GBP2023-10-31
34,999 GBP2022-10-31
Amounts owed to directors
Current
10,942 GBP2023-10-31
10,942 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,861 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,410 GBP2023-10-31
37,212 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
7,861 GBP2022-10-31