Property, Plant & Equipment
16,250 GBP2023-10-31
24,374 GBP2022-10-31
Debtors
963,456 GBP2023-10-31
972,891 GBP2022-10-31
Cash at bank and in hand
3,386 GBP2023-10-31
5,019 GBP2022-10-31
Current Assets
966,842 GBP2023-10-31
977,910 GBP2022-10-31
Creditors
Current
22,508 GBP2023-10-31
-25,859 GBP2022-10-31
Net Current Assets/Liabilities
944,334 GBP2023-10-31
1,003,769 GBP2022-10-31
Total Assets Less Current Liabilities
960,584 GBP2023-10-31
1,028,143 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
960,574 GBP2023-10-31
1,028,133 GBP2022-10-31
Equity
960,584 GBP2023-10-31
1,028,143 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,825 GBP2022-10-31
Motor vehicles
60,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
217,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,588 GBP2023-10-31
134,970 GBP2022-10-31
Motor vehicles
59,013 GBP2023-10-31
58,507 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,601 GBP2023-10-31
193,477 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,618 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,237 GBP2023-10-31
22,855 GBP2022-10-31
Motor vehicles
1,013 GBP2023-10-31
1,519 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,435 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
963,456 GBP2023-10-31
963,456 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
963,456 GBP2023-10-31
972,891 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101 GBP2023-10-31
2 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,472 GBP2023-10-31
-27,976 GBP2022-10-31
Other Creditors
Current
1,935 GBP2023-10-31
2,115 GBP2022-10-31