Property, Plant & Equipment
26,460 GBP2023-10-31
28,846 GBP2022-10-31
Total Inventories
50 GBP2023-10-31
50 GBP2022-10-31
Debtors
163,600 GBP2023-10-31
130,182 GBP2022-10-31
Cash at bank and in hand
57,902 GBP2023-10-31
86,920 GBP2022-10-31
Current Assets
221,552 GBP2023-10-31
217,152 GBP2022-10-31
Net Current Assets/Liabilities
77,676 GBP2023-10-31
74,998 GBP2022-10-31
Total Assets Less Current Liabilities
104,136 GBP2023-10-31
103,844 GBP2022-10-31
Net Assets/Liabilities
99,109 GBP2023-10-31
98,363 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
99,009 GBP2023-10-31
98,263 GBP2022-10-31
Equity
99,109 GBP2023-10-31
98,363 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,556 GBP2023-10-31
107,824 GBP2022-10-31
Vehicles
12,058 GBP2023-10-31
12,058 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
122,614 GBP2023-10-31
119,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,957 GBP2023-10-31
82,793 GBP2022-10-31
Vehicles
9,197 GBP2023-10-31
8,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,154 GBP2023-10-31
91,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2022-11-01 ~ 2023-10-31
Vehicles
954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,599 GBP2023-10-31
25,031 GBP2022-10-31
Vehicles
2,861 GBP2023-10-31
3,815 GBP2022-10-31
Trade Debtors/Trade Receivables
106,664 GBP2023-10-31
83,649 GBP2022-10-31
Other Debtors
56,936 GBP2023-10-31
46,533 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,303 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,335 GBP2023-10-31
49,200 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
22,481 GBP2023-10-31
30,158 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,347 GBP2023-10-31
28,857 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26,713 GBP2023-10-31
31,636 GBP2022-10-31