Property, Plant & Equipment
1,807 GBP2023-10-31
3,615 GBP2022-10-31
Debtors
3,269 GBP2023-10-31
6,212 GBP2022-10-31
Cash at bank and in hand
25,012 GBP2023-10-31
39,599 GBP2022-10-31
Current Assets
28,281 GBP2023-10-31
45,811 GBP2022-10-31
Creditors
Current
14,704 GBP2023-10-31
17,184 GBP2022-10-31
Net Current Assets/Liabilities
13,577 GBP2023-10-31
28,627 GBP2022-10-31
Total Assets Less Current Liabilities
15,384 GBP2023-10-31
32,242 GBP2022-10-31
Creditors
Non-current
19,036 GBP2023-10-31
28,173 GBP2022-10-31
Net Assets/Liabilities
-3,652 GBP2023-10-31
4,069 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-3,653 GBP2023-10-31
4,068 GBP2022-10-31
Equity
-3,652 GBP2023-10-31
4,069 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,050 GBP2022-10-31
Motor vehicles
10,694 GBP2022-10-31
Computers
4,198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,942 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,051 GBP2023-10-31
7,051 GBP2022-10-31
Motor vehicles
9,121 GBP2023-10-31
7,547 GBP2022-10-31
Computers
3,963 GBP2023-10-31
3,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,135 GBP2023-10-31
18,327 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,574 GBP2022-11-01 ~ 2023-10-31
Computers
234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-10-31
-1 GBP2022-10-31
Motor vehicles
1,573 GBP2023-10-31
3,147 GBP2022-10-31
Computers
235 GBP2023-10-31
469 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,852 GBP2023-10-31
6,082 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
417 GBP2023-10-31
130 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,269 GBP2023-10-31
6,212 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,137 GBP2023-10-31
9,137 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,553 GBP2023-10-31
4,779 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,019 GBP2023-10-31
206 GBP2022-10-31
Other Creditors
Current
995 GBP2023-10-31
3,062 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,036 GBP2023-10-31
28,173 GBP2022-10-31