Property, Plant & Equipment
47,780 GBP2023-10-31
55,263 GBP2022-10-31
Debtors
144,244 GBP2023-10-31
42,885 GBP2022-10-31
Cash at bank and in hand
90,655 GBP2023-10-31
173,412 GBP2022-10-31
Current Assets
234,899 GBP2023-10-31
216,297 GBP2022-10-31
Net Current Assets/Liabilities
151,994 GBP2023-10-31
145,799 GBP2022-10-31
Net Assets/Liabilities
199,774 GBP2023-10-31
201,062 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
199,764 GBP2023-10-31
201,052 GBP2022-10-31
Equity
199,774 GBP2023-10-31
201,062 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,601 GBP2023-10-31
64,189 GBP2022-10-31
Vehicles
69,468 GBP2023-10-31
69,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,069 GBP2023-10-31
133,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,706 GBP2023-10-31
54,836 GBP2022-10-31
Vehicles
36,583 GBP2023-10-31
23,558 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,289 GBP2023-10-31
78,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2022-11-01 ~ 2023-10-31
Vehicles
13,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,895 GBP2023-10-31
9,353 GBP2022-10-31
Vehicles
32,885 GBP2023-10-31
45,910 GBP2022-10-31
Trade Debtors/Trade Receivables
140,464 GBP2023-10-31
42,885 GBP2022-10-31
Other Debtors
3,780 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,016 GBP2023-10-31
5,022 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,922 GBP2023-10-31
16,886 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,541 GBP2023-10-31
33,730 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,426 GBP2023-10-31
14,860 GBP2022-10-31