Property, Plant & Equipment
16,722 GBP2023-10-31
22,297 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
125,921 GBP2023-10-31
164,907 GBP2022-10-31
Cash at bank and in hand
15,458 GBP2023-10-31
96,795 GBP2022-10-31
Current Assets
143,879 GBP2023-10-31
264,202 GBP2022-10-31
Creditors
Current
59,322 GBP2023-10-31
57,574 GBP2022-10-31
Net Current Assets/Liabilities
84,557 GBP2023-10-31
206,628 GBP2022-10-31
Total Assets Less Current Liabilities
101,279 GBP2023-10-31
228,925 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
101,239 GBP2023-10-31
228,905 GBP2022-10-31
Equity
101,279 GBP2023-10-31
228,925 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,091 GBP2022-10-31
Computers
363 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,641 GBP2023-10-31
6,157 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,732 GBP2023-10-31
6,157 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,484 GBP2022-11-01 ~ 2023-10-31
Computers
91 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
16,450 GBP2023-10-31
21,934 GBP2022-10-31
Computers
272 GBP2023-10-31
363 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,858 GBP2023-10-31
27,298 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
109,063 GBP2023-10-31
137,609 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
125,921 GBP2023-10-31
164,907 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,322 GBP2023-10-31
11,128 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,882 GBP2023-10-31
44,335 GBP2022-10-31
Other Creditors
Current
2,118 GBP2023-10-31
2,111 GBP2022-10-31