Property, Plant & Equipment
22,478 GBP2023-10-31
22,192 GBP2022-10-31
Fixed Assets
22,478 GBP2023-10-31
22,192 GBP2022-10-31
Total Inventories
11,174 GBP2023-10-31
19,014 GBP2022-10-31
Debtors
356,654 GBP2023-10-31
381,854 GBP2022-10-31
Cash at bank and in hand
70,606 GBP2023-10-31
90,322 GBP2022-10-31
Current Assets
438,434 GBP2023-10-31
491,190 GBP2022-10-31
Creditors
Current
378,657 GBP2023-10-31
341,710 GBP2022-10-31
Net Current Assets/Liabilities
59,777 GBP2023-10-31
149,480 GBP2022-10-31
Total Assets Less Current Liabilities
82,255 GBP2023-10-31
171,672 GBP2022-10-31
Creditors
Non-current
69,915 GBP2023-10-31
136,184 GBP2022-10-31
Net Assets/Liabilities
12,340 GBP2023-10-31
35,488 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
12,240 GBP2023-10-31
35,388 GBP2022-10-31
Equity
12,340 GBP2023-10-31
35,488 GBP2022-10-31
Average Number of Employees
1482022-11-01 ~ 2023-10-31
1482021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,798 GBP2023-10-31
1,286 GBP2022-10-31
Motor vehicles
46,495 GBP2023-10-31
46,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,690 GBP2023-10-31
47,781 GBP2022-10-31
Computers
397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2023-10-31
186 GBP2022-10-31
Motor vehicles
29,622 GBP2023-10-31
25,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,212 GBP2023-10-31
25,589 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,219 GBP2022-11-01 ~ 2023-10-31
Computers
11 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,219 GBP2023-10-31
1,100 GBP2022-10-31
Motor vehicles
16,873 GBP2023-10-31
21,092 GBP2022-10-31
Computers
386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,873 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
21,092 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,436 GBP2023-10-31
96,832 GBP2022-10-31
Amounts owed by directors
230,426 GBP2023-10-31
222,378 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
290,862 GBP2023-10-31
319,210 GBP2022-10-31
Other Debtors
Non-current
65,792 GBP2023-10-31
62,644 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
64,773 GBP2023-10-31
64,717 GBP2022-10-31
Other Remaining Borrowings
Current
31,554 GBP2023-10-31
31,025 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,715 GBP2023-10-31
9,593 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,433 GBP2023-10-31
34,444 GBP2022-10-31
Corporation Tax Payable
Current
20,959 GBP2023-10-31
28,468 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,888 GBP2023-10-31
1,337 GBP2022-10-31
Amount of value-added tax that is payable
81,888 GBP2023-10-31
78,832 GBP2022-10-31
Other Creditors
Current
103,704 GBP2023-10-31
84,230 GBP2022-10-31
Accrued Liabilities
Current
3,823 GBP2023-10-31
1,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2023-10-31
Non-current, Between one and two years
25,000 GBP2022-10-31
Between two and five year, Non-current
43,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,165 GBP2023-10-31
10,880 GBP2022-10-31