Property, Plant & Equipment
16,226 GBP2023-10-31
51,955 GBP2022-10-31
Fixed Assets
16,226 GBP2023-10-31
51,955 GBP2022-10-31
Debtors
290,528 GBP2023-10-31
323,078 GBP2022-10-31
Cash at bank and in hand
1,087 GBP2023-10-31
Current Assets
291,615 GBP2023-10-31
323,078 GBP2022-10-31
Creditors
-274,395 GBP2023-10-31
-319,000 GBP2022-10-31
Net Current Assets/Liabilities
17,220 GBP2023-10-31
4,078 GBP2022-10-31
Total Assets Less Current Liabilities
33,446 GBP2023-10-31
56,033 GBP2022-10-31
Net Assets/Liabilities
4,646 GBP2023-10-31
3,257 GBP2022-10-31
Equity
Called up share capital
4,005 GBP2023-10-31
4,005 GBP2022-10-31
Retained earnings (accumulated losses)
641 GBP2023-10-31
-748 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,226 GBP2023-10-31
16,226 GBP2022-10-31
Plant and equipment
14,663 GBP2022-10-31
Motor vehicles
103,696 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,226 GBP2023-10-31
134,585 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,663 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-117,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-132,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,765 GBP2022-10-31
Motor vehicles
74,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,630 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,765 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-74,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,226 GBP2023-10-31
16,226 GBP2022-10-31
Plant and equipment
6,898 GBP2022-10-31
Motor vehicles
28,831 GBP2022-10-31
Trade Creditors/Trade Payables
Current
117 GBP2023-10-31
20,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,189 GBP2023-10-31
50,445 GBP2022-10-31
Amounts owed to group undertakings
Current
118,467 GBP2023-10-31
88,526 GBP2022-10-31
Other Taxation & Social Security Payable
Current
125,344 GBP2023-10-31
142,339 GBP2022-10-31
Creditors
Current
274,395 GBP2023-10-31
319,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,800 GBP2023-10-31
45,987 GBP2022-10-31