Property, Plant & Equipment
7,853 GBP2023-10-31
9,373 GBP2022-10-31
Total Inventories
9,850 GBP2023-10-31
29,068 GBP2022-10-31
Debtors
18,901 GBP2023-10-31
31,355 GBP2022-10-31
Cash at bank and in hand
23,154 GBP2023-10-31
18,125 GBP2022-10-31
Current Assets
51,905 GBP2023-10-31
78,548 GBP2022-10-31
Creditors
Current
5,704 GBP2023-10-31
25,156 GBP2022-10-31
Net Current Assets/Liabilities
46,201 GBP2023-10-31
53,392 GBP2022-10-31
Total Assets Less Current Liabilities
54,054 GBP2023-10-31
62,765 GBP2022-10-31
Creditors
Non-current
39,133 GBP2023-10-31
41,922 GBP2022-10-31
Net Assets/Liabilities
14,921 GBP2023-10-31
20,843 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
14,919 GBP2023-10-31
20,841 GBP2022-10-31
Equity
14,921 GBP2023-10-31
20,843 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2022-10-31
Motor vehicles
26,003 GBP2022-10-31
Computers
830 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,664 GBP2023-10-31
1,581 GBP2022-10-31
Motor vehicles
18,486 GBP2023-10-31
17,159 GBP2022-10-31
Computers
830 GBP2023-10-31
720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,980 GBP2023-10-31
19,460 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,327 GBP2022-11-01 ~ 2023-10-31
Computers
110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2023-10-31
419 GBP2022-10-31
Motor vehicles
7,517 GBP2023-10-31
8,844 GBP2022-10-31
Computers
110 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,883 GBP2023-10-31
25,563 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,018 GBP2023-10-31
5,792 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,901 GBP2023-10-31
31,355 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,336 GBP2023-10-31
10,706 GBP2022-10-31
Trade Creditors/Trade Payables
Current
179 GBP2023-10-31
321 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-7,339 GBP2023-10-31
-3,957 GBP2022-10-31
Other Creditors
Current
1,528 GBP2023-10-31
18,086 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,133 GBP2023-10-31
40,800 GBP2022-10-31
Other Creditors
Non-current
1,122 GBP2022-10-31