Property, Plant & Equipment
7,629 GBP2023-10-31
16,631 GBP2022-10-31
Debtors
80,521 GBP2023-10-31
111,648 GBP2022-10-31
Cash at bank and in hand
2,395 GBP2023-10-31
12,244 GBP2022-10-31
Current Assets
86,741 GBP2023-10-31
127,717 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-55,987 GBP2023-10-31
-72,103 GBP2022-10-31
Net Current Assets/Liabilities
30,754 GBP2023-10-31
55,614 GBP2022-10-31
Total Assets Less Current Liabilities
38,383 GBP2023-10-31
72,245 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
19,433 GBP2023-10-31
41,585 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
19,133 GBP2023-10-31
41,285 GBP2022-10-31
Equity
19,433 GBP2023-10-31
41,585 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,645 GBP2023-10-31
3,645 GBP2022-10-31
Plant and equipment
19,393 GBP2023-10-31
18,814 GBP2022-10-31
Furniture and fittings
5,123 GBP2023-10-31
3,790 GBP2022-10-31
Motor vehicles
42,901 GBP2023-10-31
42,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
71,062 GBP2023-10-31
69,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,645 GBP2023-10-31
3,645 GBP2022-10-31
Plant and equipment
18,886 GBP2023-10-31
18,814 GBP2022-10-31
Furniture and fittings
3,729 GBP2023-10-31
3,612 GBP2022-10-31
Motor vehicles
37,173 GBP2023-10-31
26,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,433 GBP2023-10-31
52,519 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
72 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
117 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
507 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
1,394 GBP2023-10-31
178 GBP2022-10-31
Motor vehicles
5,728 GBP2023-10-31
16,453 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,387 GBP2023-10-31
18,669 GBP2022-10-31
Other Debtors
Current
77,637 GBP2023-10-31
92,428 GBP2022-10-31
Prepayments/Accrued Income
Current
1,497 GBP2023-10-31
551 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,521 GBP2023-10-31
111,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,027 GBP2023-10-31
10,027 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,431 GBP2023-10-31
12,423 GBP2022-10-31
Corporation Tax Payable
Current
28,190 GBP2023-10-31
42,393 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,780 GBP2023-10-31
2,720 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,559 GBP2023-10-31
4,540 GBP2022-10-31
Creditors
Current
55,987 GBP2023-10-31
72,103 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31