Property, Plant & Equipment
18,820 GBP2023-10-31
25,093 GBP2022-10-31
Debtors
Current
77,538 GBP2023-10-31
79,306 GBP2022-10-31
Cash at bank and in hand
506,133 GBP2023-10-31
553,911 GBP2022-10-31
Current Assets
583,671 GBP2023-10-31
633,217 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-216,746 GBP2023-10-31
-257,208 GBP2022-10-31
Net Current Assets/Liabilities
383,034 GBP2023-10-31
378,484 GBP2022-10-31
Total Assets Less Current Liabilities
401,854 GBP2023-10-31
403,577 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
342,318 GBP2023-10-31
351,230 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
342,218 GBP2023-10-31
351,130 GBP2022-10-31
Equity
342,318 GBP2023-10-31
351,230 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,264 GBP2023-10-31
82,264 GBP2022-10-31
Other
21,805 GBP2023-10-31
21,805 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,069 GBP2023-10-31
104,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,627 GBP2023-10-31
60,082 GBP2022-10-31
Other
19,622 GBP2023-10-31
18,894 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,249 GBP2023-10-31
78,976 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,545 GBP2022-11-01 ~ 2023-10-31
Other
728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
16,637 GBP2023-10-31
22,182 GBP2022-10-31
Other
2,183 GBP2023-10-31
2,911 GBP2022-10-31