Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
162,982 GBP2023-10-31
184,332 GBP2022-10-31
Total Inventories
17,004 GBP2023-10-31
17,004 GBP2022-10-31
Debtors
262,729 GBP2023-10-31
283,788 GBP2022-10-31
Cash at bank and in hand
12,418 GBP2023-10-31
34,214 GBP2022-10-31
Current Assets
292,151 GBP2023-10-31
335,006 GBP2022-10-31
Creditors
Current
205,881 GBP2023-10-31
241,949 GBP2022-10-31
Net Current Assets/Liabilities
86,270 GBP2023-10-31
93,057 GBP2022-10-31
Total Assets Less Current Liabilities
249,252 GBP2023-10-31
277,389 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
233,419 GBP2023-10-31
251,556 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
233,319 GBP2023-10-31
251,456 GBP2022-10-31
Equity
233,419 GBP2023-10-31
251,556 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,860 GBP2023-10-31
147,860 GBP2022-10-31
Motor vehicles
139,093 GBP2023-10-31
138,327 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
376,146 GBP2023-10-31
375,380 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-56,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,255 GBP2023-10-31
130,678 GBP2022-10-31
Motor vehicles
50,326 GBP2023-10-31
39,706 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,164 GBP2023-10-31
191,048 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,605 GBP2023-10-31
17,182 GBP2022-10-31
Motor vehicles
88,767 GBP2023-10-31
98,621 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,130 GBP2023-10-31
241,727 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,599 GBP2023-10-31
42,061 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
262,729 GBP2023-10-31
283,788 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
190,489 GBP2023-10-31
132,251 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,097 GBP2023-10-31
2,265 GBP2022-10-31
Other Creditors
Current
3,295 GBP2023-10-31
97,433 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31