Property, Plant & Equipment
1,212 GBP2023-10-31
1,614 GBP2022-10-31
Debtors
4,780 GBP2023-10-31
17,451 GBP2022-10-31
Cash at bank and in hand
4 GBP2023-10-31
4 GBP2022-10-31
Current Assets
4,784 GBP2023-10-31
17,455 GBP2022-10-31
Creditors
Current
16,820 GBP2023-10-31
18,048 GBP2022-10-31
Net Current Assets/Liabilities
-12,036 GBP2023-10-31
-593 GBP2022-10-31
Total Assets Less Current Liabilities
-10,824 GBP2023-10-31
1,021 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-10,826 GBP2023-10-31
1,019 GBP2022-10-31
Equity
-10,824 GBP2023-10-31
1,021 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
628 GBP2022-10-31
Motor vehicles
14,610 GBP2022-10-31
Computers
1,829 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621 GBP2023-10-31
619 GBP2022-10-31
Motor vehicles
13,427 GBP2023-10-31
13,033 GBP2022-10-31
Computers
1,807 GBP2023-10-31
1,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,855 GBP2023-10-31
15,453 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
394 GBP2022-11-01 ~ 2023-10-31
Computers
6 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2023-10-31
9 GBP2022-10-31
Motor vehicles
1,183 GBP2023-10-31
1,577 GBP2022-10-31
Computers
22 GBP2023-10-31
28 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,404 GBP2023-10-31
6,942 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
376 GBP2023-10-31
10,509 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,780 GBP2023-10-31
17,451 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,336 GBP2023-10-31
7,748 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,192 GBP2023-10-31
4,077 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,539 GBP2022-10-31
Other Creditors
Current
8,292 GBP2023-10-31
3,684 GBP2022-10-31