Property, Plant & Equipment
51,940 GBP2023-10-31
105,303 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
432,110 GBP2023-10-31
413,614 GBP2022-10-31
Cash at bank and in hand
15,103 GBP2023-10-31
296,786 GBP2022-10-31
Current Assets
452,213 GBP2023-10-31
715,400 GBP2022-10-31
Creditors
Current
94,666 GBP2023-10-31
205,578 GBP2022-10-31
Net Current Assets/Liabilities
357,547 GBP2023-10-31
509,822 GBP2022-10-31
Total Assets Less Current Liabilities
409,487 GBP2023-10-31
615,125 GBP2022-10-31
Creditors
Non-current
-4,850 GBP2023-10-31
-15,709 GBP2022-10-31
Net Assets/Liabilities
391,652 GBP2023-10-31
573,090 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
391,552 GBP2023-10-31
572,990 GBP2022-10-31
Equity
391,652 GBP2023-10-31
573,090 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
112022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,182 GBP2023-10-31
85,182 GBP2022-10-31
Furniture and fittings
533 GBP2022-10-31
Motor vehicles
147,539 GBP2023-10-31
147,539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
232,721 GBP2023-10-31
233,254 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,341 GBP2023-10-31
49,276 GBP2022-10-31
Furniture and fittings
80 GBP2022-10-31
Motor vehicles
114,440 GBP2023-10-31
78,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,781 GBP2023-10-31
127,951 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,065 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
35,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-80 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,841 GBP2023-10-31
35,906 GBP2022-10-31
Motor vehicles
33,099 GBP2023-10-31
68,944 GBP2022-10-31
Furniture and fittings
453 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,380 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
407,209 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,901 GBP2023-10-31
166,234 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
432,110 GBP2023-10-31
413,614 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,818 GBP2023-10-31
15,660 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,553 GBP2022-10-31
Amounts owed to group undertakings
Current
46,088 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,760 GBP2023-10-31
118,129 GBP2022-10-31
Other Creditors
Current
8,236 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,850 GBP2023-10-31
15,709 GBP2022-10-31