Property, Plant & Equipment
8,546 GBP2023-10-31
11,395 GBP2022-10-31
Debtors
908,666 GBP2023-10-31
940,466 GBP2022-10-31
Cash at bank and in hand
12,445 GBP2023-10-31
40,642 GBP2022-10-31
Current Assets
921,111 GBP2023-10-31
981,108 GBP2022-10-31
Net Current Assets/Liabilities
121,848 GBP2023-10-31
148,729 GBP2022-10-31
Total Assets Less Current Liabilities
130,394 GBP2023-10-31
160,124 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-10-31
-35,833 GBP2022-10-31
Net Assets/Liabilities
104,561 GBP2023-10-31
124,291 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
103,561 GBP2023-10-31
123,291 GBP2022-10-31
Equity
104,561 GBP2023-10-31
124,291 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2023-10-31
2,421 GBP2022-10-31
Vehicles
16,232 GBP2023-10-31
16,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,653 GBP2023-10-31
18,653 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2023-10-31
1,414 GBP2022-10-31
Vehicles
8,239 GBP2023-10-31
5,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,107 GBP2023-10-31
7,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
553 GBP2023-10-31
1,007 GBP2022-10-31
Vehicles
7,993 GBP2023-10-31
10,388 GBP2022-10-31
Trade Debtors/Trade Receivables
883,366 GBP2023-10-31
933,766 GBP2022-10-31
Amounts owed by group undertakings and participating interests
21,000 GBP2023-10-31
Other Debtors
4,300 GBP2023-10-31
6,700 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
653,738 GBP2023-10-31
665,718 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,776 GBP2023-10-31
2,875 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,100 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,295 GBP2023-10-31
61,610 GBP2022-10-31
Other Creditors
Amounts falling due within one year
79,454 GBP2023-10-31
66,076 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-10-31
35,833 GBP2022-10-31