Property, Plant & Equipment
26,627 GBP2023-10-31
30,635 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
8,163 GBP2023-10-31
55,762 GBP2022-10-31
Cash at bank and in hand
25,163 GBP2023-10-31
8,010 GBP2022-10-31
Current Assets
36,326 GBP2023-10-31
68,772 GBP2022-10-31
Net Current Assets/Liabilities
12,829 GBP2023-10-31
44,882 GBP2022-10-31
Total Assets Less Current Liabilities
39,456 GBP2023-10-31
75,517 GBP2022-10-31
Creditors
Non-current
-4,745 GBP2023-10-31
-10,670 GBP2022-10-31
Net Assets/Liabilities
28,229 GBP2023-10-31
57,400 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
28,129 GBP2023-10-31
57,300 GBP2022-10-31
Equity
28,229 GBP2023-10-31
57,400 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,622 GBP2023-10-31
8,915 GBP2022-10-31
Motor vehicles
32,287 GBP2023-10-31
32,287 GBP2022-10-31
Computers
17,661 GBP2023-10-31
14,945 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,570 GBP2023-10-31
56,147 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,373 GBP2023-10-31
5,405 GBP2022-10-31
Motor vehicles
11,623 GBP2023-10-31
6,457 GBP2022-10-31
Computers
14,947 GBP2023-10-31
13,650 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,943 GBP2023-10-31
25,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,166 GBP2022-11-01 ~ 2023-10-31
Computers
1,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-74 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2023-10-31
3,510 GBP2022-10-31
Motor vehicles
20,664 GBP2023-10-31
25,830 GBP2022-10-31
Computers
2,714 GBP2023-10-31
1,295 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,664 GBP2023-10-31
25,830 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,160 GBP2023-10-31
50,280 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3 GBP2023-10-31
5,482 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,163 GBP2023-10-31
55,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
445 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,613 GBP2023-10-31
6,613 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,217 GBP2023-10-31
15,385 GBP2022-10-31
Other Creditors
Current
3,222 GBP2023-10-31
1,892 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,745 GBP2023-10-31
10,670 GBP2022-10-31