Property, Plant & Equipment
1,064 GBP2023-10-31
1,415 GBP2022-10-31
Total Inventories
64 GBP2023-10-31
147 GBP2022-10-31
Debtors
47,220 GBP2023-10-31
34,879 GBP2022-10-31
Cash at bank and in hand
44,307 GBP2023-10-31
2,369 GBP2022-10-31
Current Assets
91,591 GBP2023-10-31
37,395 GBP2022-10-31
Net Current Assets/Liabilities
40,803 GBP2023-10-31
3,689 GBP2022-10-31
Net Assets/Liabilities
41,867 GBP2023-10-31
5,104 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2023-10-31
3,075 GBP2022-10-31
Motor vehicles
13,407 GBP2023-10-31
13,407 GBP2022-10-31
Computers
2,676 GBP2023-10-31
2,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,158 GBP2023-10-31
19,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2023-10-31
2,428 GBP2022-10-31
Motor vehicles
13,077 GBP2023-10-31
12,968 GBP2022-10-31
Computers
2,428 GBP2023-10-31
2,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,094 GBP2023-10-31
17,743 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
109 GBP2022-11-01 ~ 2023-10-31
Computers
81 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
486 GBP2023-10-31
647 GBP2022-10-31
Motor vehicles
330 GBP2023-10-31
439 GBP2022-10-31
Computers
248 GBP2023-10-31
329 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,696 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,524 GBP2023-10-31
34,879 GBP2022-10-31
Debtors
Amounts falling due within one year
47,220 GBP2023-10-31
34,879 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,243 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,432 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,436 GBP2023-10-31
6,393 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,808 GBP2023-10-31
6,731 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
230 GBP2023-10-31
15,280 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,071 GBP2023-10-31
1,870 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31