Property, Plant & Equipment
165,737 GBP2023-10-31
176,013 GBP2022-10-31
Total Inventories
94,460 GBP2023-10-31
180,080 GBP2022-10-31
Debtors
952,578 GBP2023-10-31
1,130,502 GBP2022-10-31
Cash at bank and in hand
-2,142 GBP2023-10-31
-42,139 GBP2022-10-31
Current Assets
1,044,896 GBP2023-10-31
1,268,443 GBP2022-10-31
Net Current Assets/Liabilities
-83,654 GBP2023-10-31
418,827 GBP2022-10-31
Total Assets Less Current Liabilities
82,083 GBP2023-10-31
594,840 GBP2022-10-31
Net Assets/Liabilities
-155,151 GBP2023-10-31
153,493 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,330 GBP2023-10-31
231,009 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,593 GBP2023-10-31
54,996 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
165,737 GBP2023-10-31
176,013 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,989 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
395,100 GBP2023-10-31
790,485 GBP2022-10-31
Other Debtors
Amounts falling due within one year
145,547 GBP2023-10-31
138,525 GBP2022-10-31
Debtors
Amounts falling due within one year
952,578 GBP2023-10-31
1,130,502 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,255 GBP2023-10-31
706,417 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,530 GBP2023-10-31
70,530 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,846 GBP2022-10-31
Other Creditors
Amounts falling due within one year
312,304 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,366 GBP2023-10-31
1,517 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
95 GBP2023-10-31
48,306 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
237,234 GBP2023-10-31
370,038 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31