Property, Plant & Equipment
104,680 GBP2022-10-31
28,415 GBP2021-10-31
Total Inventories
6,994 GBP2022-10-31
0 GBP2021-10-31
Debtors
246,994 GBP2022-10-31
294,638 GBP2021-10-31
Cash at bank and in hand
22,083 GBP2022-10-31
39,573 GBP2021-10-31
Current Assets
276,071 GBP2022-10-31
334,211 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-340,416 GBP2022-10-31
-236,439 GBP2021-10-31
Net Current Assets/Liabilities
-64,345 GBP2022-10-31
97,772 GBP2021-10-31
Total Assets Less Current Liabilities
40,335 GBP2022-10-31
126,187 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-10-31
-3,245 GBP2021-10-31
Net Assets/Liabilities
20,445 GBP2022-10-31
117,543 GBP2021-10-31
Equity
Called up share capital
10,094 GBP2022-10-31
10,094 GBP2021-10-31
Capital redemption reserve
10,098 GBP2022-10-31
10,098 GBP2021-10-31
Retained earnings (accumulated losses)
253 GBP2022-10-31
97,351 GBP2021-10-31
Equity
20,445 GBP2022-10-31
117,543 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2022-10-31
2,496 GBP2021-10-31
Furniture and fittings
616 GBP2022-10-31
616 GBP2021-10-31
Motor vehicles
152,006 GBP2022-10-31
57,053 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
155,118 GBP2022-10-31
60,165 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246 GBP2022-10-31
1,995 GBP2021-10-31
Furniture and fittings
240 GBP2022-10-31
115 GBP2021-10-31
Motor vehicles
47,952 GBP2022-10-31
29,640 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,438 GBP2022-10-31
31,750 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
125 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
18,312 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,688 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
250 GBP2022-10-31
501 GBP2021-10-31
Furniture and fittings
376 GBP2022-10-31
501 GBP2021-10-31
Motor vehicles
104,054 GBP2022-10-31
27,413 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
140,712 GBP2022-10-31
189,301 GBP2021-10-31
Amounts Owed By Related Parties
18,879 GBP2022-10-31
Current
18,879 GBP2021-10-31
Other Debtors
Amounts falling due within one year
87,403 GBP2022-10-31
86,458 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
246,994 GBP2022-10-31
294,638 GBP2021-10-31
Trade Creditors/Trade Payables
Current
189,675 GBP2022-10-31
167,008 GBP2021-10-31
Other Taxation & Social Security Payable
Current
25,075 GBP2022-10-31
57,710 GBP2021-10-31
Other Creditors
Current
125,666 GBP2022-10-31
11,721 GBP2021-10-31
Creditors
Current
340,416 GBP2022-10-31
236,439 GBP2021-10-31
Other Creditors
Non-current
0 GBP2022-10-31
3,245 GBP2021-10-31
Equity
Called up share capital
10,094 GBP2022-10-31
10,094 GBP2021-10-31