Property, Plant & Equipment
32,982 GBP2022-10-31
43,697 GBP2021-10-31
Debtors
690,474 GBP2022-10-31
1,439,078 GBP2021-10-31
Cash at bank and in hand
30,760 GBP2022-10-31
67,154 GBP2021-10-31
Current Assets
721,234 GBP2022-10-31
1,506,232 GBP2021-10-31
Creditors
Current
356,045 GBP2022-10-31
847,647 GBP2021-10-31
Net Current Assets/Liabilities
365,189 GBP2022-10-31
658,585 GBP2021-10-31
Total Assets Less Current Liabilities
398,171 GBP2022-10-31
702,282 GBP2021-10-31
Creditors
Non-current
-181,731 GBP2022-10-31
-45,328 GBP2021-10-31
Net Assets/Liabilities
208,644 GBP2022-10-31
649,158 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
208,544 GBP2022-10-31
649,058 GBP2021-10-31
Equity
208,644 GBP2022-10-31
649,158 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,304 GBP2021-10-31
Motor vehicles
151,065 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
175,369 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,991 GBP2022-10-31
20,163 GBP2021-10-31
Motor vehicles
121,396 GBP2022-10-31
111,509 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,387 GBP2022-10-31
131,672 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,887 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,715 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
3,313 GBP2022-10-31
4,141 GBP2021-10-31
Motor vehicles
29,669 GBP2022-10-31
39,556 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,447 GBP2022-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,279 GBP2022-10-31
15,808 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,280 GBP2022-10-31
Amounts falling due within one year, Current
401,915 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
516,194 GBP2022-10-31
Amounts falling due within one year, Current
1,037,163 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
690,474 GBP2022-10-31
Amounts falling due within one year, Current
1,439,078 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
26,923 GBP2022-10-31
Trade Creditors/Trade Payables
Current
251,744 GBP2022-10-31
779,188 GBP2021-10-31
Other Taxation & Social Security Payable
Current
60,363 GBP2022-10-31
54,808 GBP2021-10-31
Other Creditors
Current
17,015 GBP2022-10-31
13,651 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
181,731 GBP2022-10-31
45,328 GBP2021-10-31