Property, Plant & Equipment
23,127 GBP2023-10-31
31,402 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
131,173 GBP2023-10-31
92,876 GBP2022-10-31
Cash at bank and in hand
29,704 GBP2023-10-31
90,513 GBP2022-10-31
Current Assets
165,877 GBP2023-10-31
188,389 GBP2022-10-31
Net Current Assets/Liabilities
153,600 GBP2023-10-31
196,672 GBP2022-10-31
Total Assets Less Current Liabilities
176,727 GBP2023-10-31
228,074 GBP2022-10-31
Net Assets/Liabilities
93,283 GBP2023-10-31
78,375 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
93,281 GBP2023-10-31
78,373 GBP2022-10-31
Equity
93,283 GBP2023-10-31
78,375 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,309 GBP2023-10-31
33,309 GBP2022-10-31
Vehicles
72,514 GBP2023-10-31
72,514 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,823 GBP2023-10-31
105,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,647 GBP2023-10-31
30,402 GBP2022-10-31
Vehicles
51,049 GBP2023-10-31
44,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,696 GBP2023-10-31
74,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2023-10-31
2,907 GBP2022-10-31
Vehicles
21,465 GBP2023-10-31
28,495 GBP2022-10-31
Trade Debtors/Trade Receivables
110,376 GBP2023-10-31
72,399 GBP2022-10-31
Other Debtors
20,797 GBP2023-10-31
20,477 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,765 GBP2023-10-31
7,034 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,749 GBP2023-10-31
-24,594 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,261 GBP2023-10-31
9,277 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
83,444 GBP2023-10-31
134,770 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,929 GBP2022-10-31