Property, Plant & Equipment
4,583 GBP2023-10-31
5,111 GBP2022-10-31
Debtors
22,169 GBP2023-10-31
27,300 GBP2022-10-31
Cash at bank and in hand
45,138 GBP2023-10-31
52,625 GBP2022-10-31
Current Assets
67,307 GBP2023-10-31
79,925 GBP2022-10-31
Creditors
Current
32,093 GBP2023-10-31
45,288 GBP2022-10-31
Net Current Assets/Liabilities
35,214 GBP2023-10-31
34,637 GBP2022-10-31
Total Assets Less Current Liabilities
39,797 GBP2023-10-31
39,748 GBP2022-10-31
Creditors
Non-current
15,627 GBP2023-10-31
25,745 GBP2022-10-31
Net Assets/Liabilities
24,170 GBP2023-10-31
14,003 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
24,169 GBP2023-10-31
14,002 GBP2022-10-31
Equity
24,170 GBP2023-10-31
14,003 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337 GBP2023-10-31
337 GBP2022-10-31
Motor vehicles
8,594 GBP2023-10-31
8,594 GBP2022-10-31
Computers
3,397 GBP2023-10-31
2,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,328 GBP2023-10-31
11,329 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2023-10-31
337 GBP2022-10-31
Motor vehicles
4,968 GBP2023-10-31
3,760 GBP2022-10-31
Computers
2,440 GBP2023-10-31
2,121 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,745 GBP2023-10-31
6,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,208 GBP2022-11-01 ~ 2023-10-31
Computers
319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,626 GBP2023-10-31
4,834 GBP2022-10-31
Computers
957 GBP2023-10-31
277 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,258 GBP2023-10-31
27,300 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
911 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,169 GBP2023-10-31
27,300 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,070 GBP2023-10-31
9,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,747 GBP2023-10-31
2,095 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,247 GBP2023-10-31
12,775 GBP2022-10-31
Other Creditors
Current
6,895 GBP2023-10-31
21,418 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,627 GBP2023-10-31
24,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,745 GBP2022-10-31