Property, Plant & Equipment
19,691 GBP2023-10-31
26,254 GBP2022-10-31
Debtors
382,479 GBP2023-10-31
167,613 GBP2022-10-31
Cash at bank and in hand
7,180 GBP2023-10-31
218,879 GBP2022-10-31
Current Assets
389,659 GBP2023-10-31
386,492 GBP2022-10-31
Net Current Assets/Liabilities
18,503 GBP2023-10-31
85,950 GBP2022-10-31
Total Assets Less Current Liabilities
38,194 GBP2023-10-31
112,204 GBP2022-10-31
Net Assets/Liabilities
6,782 GBP2023-10-31
64,069 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
6,781 GBP2023-10-31
64,068 GBP2022-10-31
Equity
6,782 GBP2023-10-31
64,069 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,496 GBP2023-10-31
42,496 GBP2022-10-31
Vehicles
43,021 GBP2023-10-31
43,021 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,517 GBP2023-10-31
85,517 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,753 GBP2023-10-31
38,839 GBP2022-10-31
Vehicles
26,073 GBP2023-10-31
20,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,826 GBP2023-10-31
59,263 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2022-11-01 ~ 2023-10-31
Vehicles
5,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,743 GBP2023-10-31
3,657 GBP2022-10-31
Vehicles
16,948 GBP2023-10-31
22,597 GBP2022-10-31
Trade Debtors/Trade Receivables
80,915 GBP2023-10-31
106,912 GBP2022-10-31
Other Debtors
301,564 GBP2023-10-31
60,701 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,123 GBP2023-10-31
4,439 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,446 GBP2023-10-31
125,631 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
106,038 GBP2023-10-31
168,384 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,549 GBP2023-10-31
2,088 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
29,178 GBP2023-10-31
39,175 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,911 GBP2023-10-31
8,637 GBP2022-10-31