Property, Plant & Equipment
174,263 GBP2023-10-31
81,952 GBP2022-10-31
Fixed Assets - Investments
40,200 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
214,463 GBP2023-10-31
81,952 GBP2022-10-31
Debtors
302,297 GBP2023-10-31
323,119 GBP2022-10-31
Cash at bank and in hand
5,683 GBP2023-10-31
0 GBP2022-10-31
Current Assets
307,980 GBP2023-10-31
323,119 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-295,697 GBP2023-10-31
-296,761 GBP2022-10-31
Net Current Assets/Liabilities
12,283 GBP2023-10-31
26,358 GBP2022-10-31
Total Assets Less Current Liabilities
226,746 GBP2023-10-31
108,310 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-164,575 GBP2023-10-31
-36,980 GBP2022-10-31
Net Assets/Liabilities
50,118 GBP2023-10-31
58,342 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Capital redemption reserve
5 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
50,103 GBP2023-10-31
58,329 GBP2022-10-31
Equity
50,118 GBP2023-10-31
58,342 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,209 GBP2023-10-31
48,728 GBP2022-10-31
Motor vehicles
171,757 GBP2023-10-31
54,515 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
221,966 GBP2023-10-31
103,243 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-54,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-54,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,926 GBP2023-10-31
21,291 GBP2022-10-31
Motor vehicles
13,777 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,703 GBP2023-10-31
21,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,635 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,283 GBP2023-10-31
27,437 GBP2022-10-31
Motor vehicles
157,980 GBP2023-10-31
54,515 GBP2022-10-31
Investments in group undertakings and participating interests
40,200 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
72,151 GBP2023-10-31
43,268 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
11,009 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
211,663 GBP2023-10-31
259,143 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
294,823 GBP2023-10-31
302,411 GBP2022-10-31
Other Debtors
Amounts falling due after one year
7,474 GBP2023-10-31
20,708 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
24,560 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,492 GBP2023-10-31
13,859 GBP2022-10-31
Other Taxation & Social Security Payable
Current
101,225 GBP2023-10-31
48,010 GBP2022-10-31
Other Creditors
Current
147,882 GBP2023-10-31
210,332 GBP2022-10-31
Creditors
Current
295,697 GBP2023-10-31
296,761 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,513 GBP2023-10-31
26,612 GBP2022-10-31
Other Creditors
Non-current
148,062 GBP2023-10-31
10,368 GBP2022-10-31
Creditors
Non-current
164,575 GBP2023-10-31
36,980 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,248 GBP2023-10-31
92,365 GBP2022-10-31