Property, Plant & Equipment
1,113 GBP2023-10-31
1,308 GBP2022-10-31
Debtors
181,479 GBP2023-10-31
183,567 GBP2022-10-31
Cash at bank and in hand
7,255 GBP2023-10-31
900 GBP2022-10-31
Current Assets
188,734 GBP2023-10-31
184,467 GBP2022-10-31
Net Current Assets/Liabilities
-570 GBP2023-10-31
797 GBP2022-10-31
Total Assets Less Current Liabilities
543 GBP2023-10-31
2,105 GBP2022-10-31
Net Assets/Liabilities
346 GBP2023-10-31
1,856 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
246 GBP2023-10-31
1,756 GBP2022-10-31
Equity
346 GBP2023-10-31
1,856 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
620,000 GBP2023-10-31
620,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
620,000 GBP2023-10-31
620,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,132 GBP2023-10-31
4,132 GBP2022-10-31
Plant and equipment
37,877 GBP2023-10-31
37,469 GBP2022-10-31
Vehicles
4,995 GBP2023-10-31
4,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,004 GBP2023-10-31
46,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,132 GBP2023-10-31
4,132 GBP2022-10-31
Plant and equipment
37,014 GBP2023-10-31
36,494 GBP2022-10-31
Vehicles
4,745 GBP2023-10-31
4,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,891 GBP2023-10-31
45,288 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2022-11-01 ~ 2023-10-31
Vehicles
83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
863 GBP2023-10-31
975 GBP2022-10-31
Vehicles
250 GBP2023-10-31
333 GBP2022-10-31
Trade Debtors/Trade Receivables
122,465 GBP2023-10-31
90,172 GBP2022-10-31
Other Debtors
59,014 GBP2023-10-31
93,395 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
72,686 GBP2023-10-31
74,982 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,603 GBP2023-10-31
9,312 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,477 GBP2023-10-31
93,014 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,538 GBP2023-10-31
6,362 GBP2022-10-31