Property, Plant & Equipment
2,190 GBP2023-10-31
3,763 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
12,190 GBP2023-10-31
13,763 GBP2022-10-31
Debtors
388,245 GBP2023-10-31
373,346 GBP2022-10-31
Cash at bank and in hand
191,237 GBP2023-10-31
204,817 GBP2022-10-31
Current Assets
579,482 GBP2023-10-31
578,163 GBP2022-10-31
Net Current Assets/Liabilities
357,230 GBP2023-10-31
334,557 GBP2022-10-31
Net Assets/Liabilities
369,420 GBP2023-10-31
348,320 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
368,420 GBP2023-10-31
347,320 GBP2022-10-31
Equity
369,420 GBP2023-10-31
348,320 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,755 GBP2023-10-31
234,568 GBP2022-10-31
Vehicles
10,699 GBP2023-10-31
10,699 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
246,454 GBP2023-10-31
245,267 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,565 GBP2023-10-31
232,369 GBP2022-10-31
Vehicles
10,699 GBP2023-10-31
9,135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,264 GBP2023-10-31
241,504 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,190 GBP2023-10-31
2,199 GBP2022-10-31
Vehicles
1,564 GBP2022-10-31
Other Investments Other Than Loans
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Debtors/Trade Receivables
208,766 GBP2023-10-31
218,006 GBP2022-10-31
Other Debtors
179,479 GBP2023-10-31
155,340 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,985 GBP2023-10-31
6,735 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
153,598 GBP2023-10-31
154,171 GBP2022-10-31
Other Creditors
Amounts falling due within one year
63,669 GBP2023-10-31
82,700 GBP2022-10-31