Property, Plant & Equipment
6,167 GBP2022-10-31
Fixed Assets
6,167 GBP2022-10-31
Total Inventories
11,899 GBP2022-10-31
19,318 GBP2021-10-31
Debtors
479,446 GBP2022-10-31
342,809 GBP2021-10-31
Cash at bank and in hand
18,473 GBP2022-10-31
18,706 GBP2021-10-31
Current Assets
509,818 GBP2022-10-31
380,833 GBP2021-10-31
Net Current Assets/Liabilities
-14,028 GBP2022-10-31
-2,728 GBP2021-10-31
Total Assets Less Current Liabilities
-7,861 GBP2022-10-31
-2,728 GBP2021-10-31
Net Assets/Liabilities
-211,078 GBP2022-10-31
-195,714 GBP2021-10-31
Equity
Called up share capital
81,000 GBP2022-10-31
81,000 GBP2021-10-31
Retained earnings (accumulated losses)
-292,078 GBP2022-10-31
-276,714 GBP2021-10-31
Equity
-211,078 GBP2022-10-31
-195,714 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,613 GBP2022-10-31
13,613 GBP2021-11-01
Motor vehicles
28,300 GBP2022-10-31
20,900 GBP2021-11-01
Tools/Equipment for furniture and fittings
502 GBP2022-10-31
502 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
42,415 GBP2022-10-31
35,015 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,613 GBP2022-10-31
13,613 GBP2021-11-01
Motor vehicles
22,133 GBP2022-10-31
20,900 GBP2021-11-01
Tools/Equipment for furniture and fittings
502 GBP2022-10-31
502 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,248 GBP2022-10-31
35,015 GBP2021-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
6,167 GBP2022-10-31
Raw materials and consumables
11,899 GBP2022-10-31
19,318 GBP2021-10-31
Trade Debtors/Trade Receivables
415,451 GBP2022-10-31
286,327 GBP2021-10-31
Amounts owed by group undertakings and participating interests
55,493 GBP2022-10-31
55,493 GBP2021-10-31
Prepayments/Accrued Income
989 GBP2022-10-31
989 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,988 GBP2022-10-31
358,922 GBP2021-10-31
Taxation/Social Security Payable
3,054 GBP2022-10-31
1,858 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
2,030 GBP2022-10-31
2,030 GBP2021-10-31
Other Creditors
Amounts falling due within one year
18,148 GBP2022-10-31
18,126 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,626 GBP2022-10-31
2,625 GBP2021-10-31
Other Creditors
Amounts falling due after one year
203,217 GBP2022-10-31
192,986 GBP2021-10-31