Property, Plant & Equipment
86,828 GBP2022-10-30
88,808 GBP2021-10-30
Fixed Assets
86,828 GBP2022-10-30
88,808 GBP2021-10-30
Debtors
233,298 GBP2022-10-30
203,327 GBP2021-10-30
Cash at bank and in hand
58,977 GBP2022-10-30
63,451 GBP2021-10-30
Current Assets
292,275 GBP2022-10-30
266,778 GBP2021-10-30
Net Current Assets/Liabilities
-59,095 GBP2022-10-30
-52,968 GBP2021-10-30
Total Assets Less Current Liabilities
27,733 GBP2022-10-30
35,840 GBP2021-10-30
Net Assets/Liabilities
27,733 GBP2022-10-30
35,840 GBP2021-10-30
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-30
Retained earnings (accumulated losses)
27,633 GBP2022-10-30
35,740 GBP2021-10-30
Equity
27,733 GBP2022-10-30
35,840 GBP2021-10-30
Average Number of Employees
42021-10-31 ~ 2022-10-30
42020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,022 GBP2022-10-30
68,538 GBP2021-10-31
Motor vehicles
28,782 GBP2022-10-30
28,782 GBP2021-10-31
Tools/Equipment for furniture and fittings
46,678 GBP2022-10-30
46,678 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
164,482 GBP2022-10-30
143,998 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,844 GBP2022-10-30
31,300 GBP2021-10-31
Motor vehicles
19,675 GBP2022-10-30
16,640 GBP2021-10-31
Tools/Equipment for furniture and fittings
15,135 GBP2022-10-30
7,250 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,654 GBP2022-10-30
55,190 GBP2021-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,544 GBP2021-10-31 ~ 2022-10-30
Tools/Equipment for furniture and fittings
7,885 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,464 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
Plant and equipment
46,178 GBP2022-10-30
Motor vehicles
9,107 GBP2022-10-30
Tools/Equipment for furniture and fittings
31,543 GBP2022-10-30
Trade Debtors/Trade Receivables
148,018 GBP2022-10-30
88,874 GBP2021-10-30
Other Debtors
79,396 GBP2022-10-30
102,686 GBP2021-10-30
Prepayments/Accrued Income
5,884 GBP2022-10-30
11,767 GBP2021-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,836 GBP2022-10-30
67,620 GBP2021-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,373 GBP2022-10-30
8,530 GBP2021-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,920 GBP2022-10-30
1,750 GBP2021-10-30
Taxation/Social Security Payable
150,690 GBP2022-10-30
187,109 GBP2021-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,551 GBP2022-10-30
5,830 GBP2021-10-30