Property, Plant & Equipment
34,054 GBP2023-10-31
15,187 GBP2022-10-31
Debtors
278,390 GBP2023-10-31
243,495 GBP2022-10-31
Cash at bank and in hand
33,247 GBP2023-10-31
15,641 GBP2022-10-31
Current Assets
582,593 GBP2023-10-31
542,190 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-311,748 GBP2023-10-31
-281,670 GBP2022-10-31
Net Current Assets/Liabilities
270,845 GBP2023-10-31
260,520 GBP2022-10-31
Total Assets Less Current Liabilities
304,899 GBP2023-10-31
275,707 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
303,899 GBP2023-10-31
274,707 GBP2022-10-31
Equity
304,899 GBP2023-10-31
275,707 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,506 GBP2023-10-31
24,506 GBP2022-10-31
Furniture and fittings
22,355 GBP2023-10-31
22,355 GBP2022-10-31
Motor vehicles
29,500 GBP2023-10-31
27,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
76,361 GBP2023-10-31
74,101 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-27,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,577 GBP2023-10-31
9,634 GBP2022-10-31
Furniture and fittings
22,355 GBP2023-10-31
22,040 GBP2022-10-31
Motor vehicles
7,375 GBP2023-10-31
27,240 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,307 GBP2023-10-31
58,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,943 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
315 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-27,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,929 GBP2023-10-31
14,872 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
315 GBP2022-10-31
Motor vehicles
22,125 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
139,523 GBP2023-10-31
127,198 GBP2022-10-31
Amounts Owed By Related Parties
138,867 GBP2023-10-31
Current
115,985 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
312 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
278,390 GBP2023-10-31
243,495 GBP2022-10-31
Trade Creditors/Trade Payables
Current
95,643 GBP2023-10-31
95,444 GBP2022-10-31
Amounts owed to group undertakings
Current
153,884 GBP2023-10-31
134,134 GBP2022-10-31
Corporation Tax Payable
Current
7,929 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,149 GBP2023-10-31
20,178 GBP2022-10-31
Other Creditors
Current
32,143 GBP2023-10-31
31,914 GBP2022-10-31
Creditors
Current
311,748 GBP2023-10-31
281,670 GBP2022-10-31