Property, Plant & Equipment
38,066 GBP2023-10-31
66,902 GBP2022-10-31
Debtors
743,120 GBP2023-10-31
693,800 GBP2022-10-31
Cash at bank and in hand
-20,807 GBP2023-10-31
72,756 GBP2022-10-31
Current Assets
722,313 GBP2023-10-31
766,556 GBP2022-10-31
Net Current Assets/Liabilities
525,920 GBP2023-10-31
471,805 GBP2022-10-31
Total Assets Less Current Liabilities
563,986 GBP2023-10-31
538,707 GBP2022-10-31
Net Assets/Liabilities
555,154 GBP2023-10-31
526,989 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,496 GBP2023-10-31
145,473 GBP2022-10-31
Motor vehicles
84,370 GBP2023-10-31
84,370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
230,866 GBP2023-10-31
229,843 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,824 GBP2023-10-31
84,796 GBP2022-10-31
Motor vehicles
79,976 GBP2023-10-31
78,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,800 GBP2023-10-31
162,941 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,028 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,672 GBP2023-10-31
60,677 GBP2022-10-31
Motor vehicles
4,394 GBP2023-10-31
6,225 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,120 GBP2023-10-31
98,800 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,629 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,654 GBP2023-10-31
247,097 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,289 GBP2023-10-31
15,054 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,138 GBP2023-10-31
11 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
24,683 GBP2023-10-31
32,589 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31