Property, Plant & Equipment
613 GBP2023-10-31
817 GBP2022-10-31
Total Inventories
6,703 GBP2022-10-31
Debtors
200,712 GBP2023-10-31
174,611 GBP2022-10-31
Cash at bank and in hand
6,297 GBP2023-10-31
11,996 GBP2022-10-31
Current Assets
207,009 GBP2023-10-31
193,310 GBP2022-10-31
Creditors
Current
148,149 GBP2023-10-31
132,584 GBP2022-10-31
Net Current Assets/Liabilities
58,860 GBP2023-10-31
60,726 GBP2022-10-31
Total Assets Less Current Liabilities
59,473 GBP2023-10-31
61,543 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
59,471 GBP2023-10-31
61,541 GBP2022-10-31
Equity
59,473 GBP2023-10-31
61,543 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,652 GBP2022-10-31
Motor vehicles
130,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
135,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,453 GBP2023-10-31
5,387 GBP2022-10-31
Motor vehicles
129,586 GBP2023-10-31
129,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,039 GBP2023-10-31
134,835 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
199 GBP2023-10-31
265 GBP2022-10-31
Motor vehicles
414 GBP2023-10-31
552 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,075 GBP2023-10-31
-504 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,140 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
200,712 GBP2023-10-31
174,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,936 GBP2023-10-31
16,357 GBP2022-10-31
Trade Creditors/Trade Payables
Current
689 GBP2023-10-31
1,406 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-398 GBP2023-10-31
1,744 GBP2022-10-31
Other Creditors
Current
135,922 GBP2023-10-31
113,077 GBP2022-10-31