Property, Plant & Equipment
65,823 GBP2023-10-31
43,880 GBP2022-10-31
Total Inventories
20,795 GBP2023-10-31
54,114 GBP2022-10-31
Debtors
1,990,681 GBP2023-10-31
2,469,345 GBP2022-10-31
Cash at bank and in hand
505,416 GBP2023-10-31
433,115 GBP2022-10-31
Current Assets
2,516,892 GBP2023-10-31
2,956,574 GBP2022-10-31
Net Current Assets/Liabilities
2,133,258 GBP2023-10-31
2,053,163 GBP2022-10-31
Total Assets Less Current Liabilities
2,199,081 GBP2023-10-31
2,097,043 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,198,981 GBP2023-10-31
2,096,943 GBP2022-10-31
Equity
2,199,081 GBP2023-10-31
2,097,043 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,321 GBP2023-10-31
81,599 GBP2022-10-31
Computers
12,589 GBP2023-10-31
14,381 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
133,910 GBP2023-10-31
95,980 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,195 GBP2022-11-01 ~ 2023-10-31
Computers
-5,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,907 GBP2023-10-31
39,352 GBP2022-10-31
Computers
9,180 GBP2023-10-31
12,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,087 GBP2023-10-31
52,100 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,101 GBP2022-11-01 ~ 2023-10-31
Computers
1,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,546 GBP2022-11-01 ~ 2023-10-31
Computers
-5,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
62,414 GBP2023-10-31
42,247 GBP2022-10-31
Computers
3,409 GBP2023-10-31
1,633 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,463 GBP2023-10-31
1,016,887 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,713,000 GBP2023-10-31
1,413,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,218 GBP2023-10-31
39,458 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,990,681 GBP2023-10-31
2,469,345 GBP2022-10-31
Trade Creditors/Trade Payables
Current
92,042 GBP2023-10-31
497,068 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,764 GBP2023-10-31
92,366 GBP2022-10-31
Other Creditors
Current
231,298 GBP2023-10-31
301,339 GBP2022-10-31