Average Number of Employees
72021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Property, Plant & Equipment
131,550 GBP2022-10-31
153,540 GBP2021-10-31
Fixed Assets
131,550 GBP2022-10-31
153,540 GBP2021-10-31
Total Inventories
1,175 GBP2022-10-31
1,350 GBP2021-10-31
Debtors
120,720 GBP2022-10-31
185,636 GBP2021-10-31
Cash at bank and in hand
1 GBP2022-10-31
601 GBP2021-10-31
Current Assets
121,896 GBP2022-10-31
187,587 GBP2021-10-31
Net Current Assets/Liabilities
-175,148 GBP2022-10-31
-153,566 GBP2021-10-31
Total Assets Less Current Liabilities
-43,598 GBP2022-10-31
-26 GBP2021-10-31
Net Assets/Liabilities
-88,072 GBP2022-10-31
-72,244 GBP2021-10-31
Equity
Called up share capital
3 GBP2022-10-31
3 GBP2021-10-31
Retained earnings (accumulated losses)
-88,075 GBP2022-10-31
-72,247 GBP2021-10-31
Equity
-88,072 GBP2022-10-31
-72,244 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,181 GBP2022-10-31
50,181 GBP2021-10-31
Motor vehicles
207,692 GBP2022-10-31
207,692 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
427,177 GBP2022-10-31
426,885 GBP2021-10-31
Land and buildings, Short leasehold
169,012 GBP2022-10-31
Tools/Equipment for furniture and fittings
292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,572 GBP2022-10-31
39,418 GBP2021-10-31
Motor vehicles
164,984 GBP2022-10-31
149,075 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,627 GBP2022-10-31
273,345 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
28 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
15,909 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,282 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,043 GBP2022-10-31
Tools/Equipment for furniture and fittings
28 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,969 GBP2022-10-31
Plant and equipment
8,609 GBP2022-10-31
10,763 GBP2021-10-31
Tools/Equipment for furniture and fittings
264 GBP2022-10-31
Motor vehicles
42,708 GBP2022-10-31
58,617 GBP2021-10-31
Trade Debtors/Trade Receivables
104,132 GBP2022-10-31
108,196 GBP2021-10-31
Other Debtors
16,588 GBP2022-10-31
77,440 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,747 GBP2022-10-31
81,045 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,401 GBP2022-10-31
24,517 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
2,576 GBP2022-10-31
2,095 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,918 GBP2022-10-31
215,734 GBP2021-10-31
Other Creditors
Amounts falling due within one year
21,402 GBP2022-10-31
17,762 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,510 GBP2022-10-31
35,881 GBP2021-10-31
Other Creditors
Amounts falling due after one year
8,164 GBP2022-10-31
23,155 GBP2021-10-31