Property, Plant & Equipment
102,173 GBP2023-10-31
140,546 GBP2022-10-31
Fixed Assets
102,173 GBP2023-10-31
140,546 GBP2022-10-31
Debtors
1,884,272 GBP2023-10-31
1,682,213 GBP2022-10-31
Cash at bank and in hand
3,843 GBP2023-10-31
40,368 GBP2022-10-31
Current Assets
1,888,115 GBP2023-10-31
1,722,581 GBP2022-10-31
Creditors
-680,887 GBP2023-10-31
-474,076 GBP2022-10-31
Net Current Assets/Liabilities
1,207,228 GBP2023-10-31
1,248,505 GBP2022-10-31
Total Assets Less Current Liabilities
1,309,401 GBP2023-10-31
1,389,051 GBP2022-10-31
Net Assets/Liabilities
1,291,094 GBP2023-10-31
1,353,832 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,290,994 GBP2023-10-31
1,353,732 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,493 GBP2023-10-31
249,417 GBP2022-10-31
Computers
4,431 GBP2023-10-31
4,431 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
220,924 GBP2023-10-31
253,848 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,100 GBP2023-10-31
111,128 GBP2022-10-31
Computers
3,651 GBP2023-10-31
2,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,751 GBP2023-10-31
113,302 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,351 GBP2022-11-01 ~ 2023-10-31
Computers
1,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
101,393 GBP2023-10-31
138,289 GBP2022-10-31
Computers
780 GBP2023-10-31
2,257 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
84,873 GBP2023-10-31
484,734 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2023-10-31
14,805 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-10-31
5,728 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,076 GBP2023-10-31
46,022 GBP2022-10-31
Creditors
Current
680,887 GBP2023-10-31
474,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2023-10-31
8,579 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,640 GBP2023-10-31
26,640 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2023-10-31
14,805 GBP2022-10-31
Between one and five year
1,667 GBP2023-10-31
8,579 GBP2022-10-31
Minimum gross finance lease payments owing
8,333 GBP2023-10-31
23,384 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
8,333 GBP2023-10-31
23,384 GBP2022-10-31