Property, Plant & Equipment
12,253 GBP2023-10-31
20,853 GBP2022-10-31
Debtors
59,569 GBP2023-10-31
20,543 GBP2022-10-31
Cash at bank and in hand
11,029 GBP2023-10-31
8,339 GBP2022-10-31
Current Assets
70,598 GBP2023-10-31
28,882 GBP2022-10-31
Net Current Assets/Liabilities
28,766 GBP2023-10-31
6,877 GBP2022-10-31
Total Assets Less Current Liabilities
41,019 GBP2023-10-31
27,730 GBP2022-10-31
Creditors
Amounts falling due after one year
-51,250 GBP2023-10-31
-51,249 GBP2022-10-31
Net Assets/Liabilities
-10,231 GBP2023-10-31
-23,519 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,732 GBP2023-10-31
12,732 GBP2022-10-31
Motor vehicles
29,700 GBP2023-10-31
29,700 GBP2022-10-31
Computers
557 GBP2023-10-31
557 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,989 GBP2023-10-31
42,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,122 GBP2023-10-31
7,573 GBP2022-10-31
Motor vehicles
20,280 GBP2023-10-31
14,340 GBP2022-10-31
Computers
334 GBP2023-10-31
223 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,736 GBP2023-10-31
22,136 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,940 GBP2022-11-01 ~ 2023-10-31
Computers
111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,610 GBP2023-10-31
5,159 GBP2022-10-31
Motor vehicles
9,420 GBP2023-10-31
15,360 GBP2022-10-31
Computers
223 GBP2023-10-31
334 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,603 GBP2023-10-31
14,514 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,554 GBP2023-10-31
6,029 GBP2022-10-31
Debtors
Amounts falling due within one year
59,569 GBP2023-10-31
20,543 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,753 GBP2023-10-31
17,719 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
19,516 GBP2023-10-31
1,723 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,563 GBP2023-10-31
2,563 GBP2022-10-31
Other Creditors
Amounts falling due after one year
51,250 GBP2023-10-31
51,249 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31