Property, Plant & Equipment
10,411 GBP2023-10-31
8,761 GBP2022-10-31
Debtors
20,128 GBP2023-10-31
24,278 GBP2022-10-31
Cash at bank and in hand
18,756 GBP2023-10-31
21,763 GBP2022-10-31
Current Assets
38,884 GBP2023-10-31
46,041 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-31,097 GBP2023-10-31
-25,982 GBP2022-10-31
Net Current Assets/Liabilities
7,787 GBP2023-10-31
20,059 GBP2022-10-31
Total Assets Less Current Liabilities
18,198 GBP2023-10-31
28,820 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
18,194 GBP2023-10-31
28,816 GBP2022-10-31
Equity
18,198 GBP2023-10-31
28,820 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Plant and equipment
27,057 GBP2023-10-31
24,857 GBP2022-10-31
Motor vehicles
34,510 GBP2023-10-31
25,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,067 GBP2023-10-31
51,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
25,241 GBP2023-10-31
24,160 GBP2022-10-31
Motor vehicles
27,415 GBP2023-10-31
18,486 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,656 GBP2023-10-31
42,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,081 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Plant and equipment
1,816 GBP2023-10-31
697 GBP2022-10-31
Motor vehicles
7,095 GBP2023-10-31
6,564 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,425 GBP2023-10-31
23,744 GBP2022-10-31
Prepayments/Accrued Income
Current
703 GBP2023-10-31
534 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,128 GBP2023-10-31
24,278 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,460 GBP2023-10-31
95 GBP2022-10-31
Corporation Tax Payable
Current
1,154 GBP2023-10-31
4,467 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,727 GBP2023-10-31
9,385 GBP2022-10-31
Other Creditors
Current
11,513 GBP2023-10-31
10,368 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,243 GBP2023-10-31
1,667 GBP2022-10-31
Creditors
Current
31,097 GBP2023-10-31
25,982 GBP2022-10-31