Property, Plant & Equipment
74,334 GBP2023-10-31
42,673 GBP2022-10-31
Debtors
926,263 GBP2023-10-31
960,379 GBP2022-10-31
Cash at bank and in hand
38,788 GBP2023-10-31
15,240 GBP2022-10-31
Current Assets
965,051 GBP2023-10-31
975,619 GBP2022-10-31
Net Current Assets/Liabilities
561,143 GBP2023-10-31
601,214 GBP2022-10-31
Total Assets Less Current Liabilities
635,477 GBP2023-10-31
643,887 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,269 GBP2023-10-31
-25,352 GBP2022-10-31
Net Assets/Liabilities
617,146 GBP2023-10-31
615,473 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,788 GBP2023-10-31
25,400 GBP2022-10-31
Motor vehicles
140,470 GBP2023-10-31
109,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
172,820 GBP2023-10-31
134,870 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-23,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,969 GBP2023-10-31
24,329 GBP2022-10-31
Motor vehicles
72,811 GBP2023-10-31
67,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,486 GBP2023-10-31
92,197 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,943 GBP2022-11-01 ~ 2023-10-31
Computers
706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
706 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,819 GBP2023-10-31
1,071 GBP2022-10-31
Motor vehicles
67,659 GBP2023-10-31
41,602 GBP2022-10-31
Computers
4,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,811 GBP2023-10-31
136,425 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,389 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,497 GBP2023-10-31
43,738 GBP2022-10-31
Debtors
Amounts falling due within one year
926,263 GBP2023-10-31
960,379 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,987 GBP2023-10-31
31,562 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,882 GBP2023-10-31
85,447 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
263,062 GBP2023-10-31
224,659 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,447 GBP2023-10-31
18,640 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
28,520 GBP2023-10-31
14,097 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,269 GBP2023-10-31
25,352 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31