Property, Plant & Equipment
99,436 GBP2023-10-31
94,863 GBP2022-10-31
Debtors
359,720 GBP2023-10-31
258,611 GBP2022-10-31
Cash at bank and in hand
154,222 GBP2023-10-31
252,537 GBP2022-10-31
Current Assets
538,942 GBP2023-10-31
526,148 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-505,183 GBP2023-10-31
-455,975 GBP2022-10-31
Net Current Assets/Liabilities
33,759 GBP2023-10-31
70,173 GBP2022-10-31
Total Assets Less Current Liabilities
133,195 GBP2023-10-31
165,036 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-86,295 GBP2023-10-31
-84,959 GBP2022-10-31
Net Assets/Liabilities
22,041 GBP2023-10-31
62,051 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21,941 GBP2023-10-31
61,951 GBP2022-10-31
Equity
22,041 GBP2023-10-31
62,051 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-10-31
923 GBP2022-10-31
Furniture and fittings
14,329 GBP2023-10-31
17,908 GBP2022-10-31
Motor vehicles
128,670 GBP2023-10-31
114,824 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
142,999 GBP2023-10-31
133,655 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-923 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,579 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-27,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-32,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31
896 GBP2022-10-31
Furniture and fittings
8,285 GBP2023-10-31
9,602 GBP2022-10-31
Motor vehicles
35,278 GBP2023-10-31
28,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,563 GBP2023-10-31
38,792 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,067 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-903 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,384 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
27 GBP2022-10-31
Furniture and fittings
6,044 GBP2023-10-31
8,306 GBP2022-10-31
Motor vehicles
93,392 GBP2023-10-31
86,530 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
259,310 GBP2023-10-31
185,507 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100,410 GBP2023-10-31
73,104 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
359,720 GBP2023-10-31
258,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116,802 GBP2023-10-31
128,313 GBP2022-10-31
Corporation Tax Payable
Current
15,784 GBP2023-10-31
23,992 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,176 GBP2023-10-31
57,040 GBP2022-10-31
Other Creditors
Current
304,421 GBP2023-10-31
236,630 GBP2022-10-31
Creditors
Current
505,183 GBP2023-10-31
455,975 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
70,462 GBP2023-10-31
59,126 GBP2022-10-31
Creditors
Non-current
86,295 GBP2023-10-31
84,959 GBP2022-10-31