Property, Plant & Equipment
5,567 GBP2023-10-31
7,423 GBP2022-10-31
Total Inventories
10,564 GBP2022-10-31
Debtors
65,821 GBP2023-10-31
60,781 GBP2022-10-31
Cash at bank and in hand
15,752 GBP2023-10-31
81,278 GBP2022-10-31
Current Assets
81,573 GBP2023-10-31
152,623 GBP2022-10-31
Creditors
Current
21,084 GBP2023-10-31
27,114 GBP2022-10-31
Net Current Assets/Liabilities
60,489 GBP2023-10-31
125,509 GBP2022-10-31
Total Assets Less Current Liabilities
66,056 GBP2023-10-31
132,932 GBP2022-10-31
Creditors
Non-current
129,900 GBP2023-10-31
129,900 GBP2022-10-31
Net Assets/Liabilities
-63,844 GBP2023-10-31
3,032 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-63,944 GBP2023-10-31
2,932 GBP2022-10-31
Equity
-63,844 GBP2023-10-31
3,032 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143 GBP2022-10-31
Motor vehicles
29,469 GBP2022-10-31
Computers
10,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2023-10-31
141 GBP2022-10-31
Motor vehicles
25,037 GBP2023-10-31
23,559 GBP2022-10-31
Computers
9,466 GBP2023-10-31
9,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,645 GBP2023-10-31
32,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,478 GBP2022-11-01 ~ 2023-10-31
Computers
377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-10-31
2 GBP2022-10-31
Motor vehicles
4,432 GBP2023-10-31
5,910 GBP2022-10-31
Computers
1,134 GBP2023-10-31
1,511 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
37,466 GBP2023-10-31
45,946 GBP2022-10-31
Other Debtors
Current
26,390 GBP2023-10-31
1,559 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
8,207 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
795 GBP2022-10-31
Prepayments
Current
1,965 GBP2023-10-31
4,274 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
65,821 GBP2023-10-31
Amounts falling due within one year, Current
60,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,587 GBP2023-10-31
23,688 GBP2022-10-31
Other Taxation & Social Security Payable
Current
383 GBP2023-10-31
776 GBP2022-10-31
Accrued Liabilities
Current
4,900 GBP2023-10-31
2,650 GBP2022-10-31