Property, Plant & Equipment
17,418 GBP2023-10-31
22,903 GBP2022-10-31
Debtors
37,770 GBP2023-10-31
57,159 GBP2022-10-31
Cash at bank and in hand
52,006 GBP2023-10-31
37,057 GBP2022-10-31
Current Assets
94,776 GBP2023-10-31
124,216 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-72,978 GBP2023-10-31
-74,079 GBP2022-10-31
Net Current Assets/Liabilities
21,798 GBP2023-10-31
50,137 GBP2022-10-31
Total Assets Less Current Liabilities
39,216 GBP2023-10-31
73,040 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,570 GBP2023-10-31
-25,570 GBP2022-10-31
Net Assets/Liabilities
20,525 GBP2023-10-31
43,335 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
20,425 GBP2023-10-31
43,235 GBP2022-10-31
Equity
20,525 GBP2023-10-31
43,335 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,574 GBP2023-10-31
6,249 GBP2022-10-31
Computers
7,810 GBP2023-10-31
7,810 GBP2022-10-31
Motor vehicles
42,289 GBP2023-10-31
42,289 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,673 GBP2023-10-31
56,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2023-10-31
4,690 GBP2022-10-31
Computers
6,929 GBP2023-10-31
6,635 GBP2022-10-31
Motor vehicles
27,163 GBP2023-10-31
22,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,255 GBP2023-10-31
33,445 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2022-11-01 ~ 2023-10-31
Computers
294 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,411 GBP2023-10-31
1,559 GBP2022-10-31
Computers
881 GBP2023-10-31
1,175 GBP2022-10-31
Motor vehicles
15,126 GBP2023-10-31
20,169 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,943 GBP2023-10-31
35,546 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,773 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,054 GBP2023-10-31
21,613 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
37,770 GBP2023-10-31
57,159 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,900 GBP2023-10-31
23,943 GBP2022-10-31
Amounts owed to group undertakings
Current
1,107 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
1,684 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,808 GBP2023-10-31
7,849 GBP2022-10-31
Other Creditors
Current
30,515 GBP2023-10-31
29,955 GBP2022-10-31
Creditors
Current
72,978 GBP2023-10-31
74,079 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,570 GBP2023-10-31
25,570 GBP2022-10-31