Property, Plant & Equipment
1,600 GBP2023-10-31
930 GBP2022-10-31
Debtors
73,467 GBP2023-10-31
46,818 GBP2022-10-31
Cash at bank and in hand
9,627 GBP2023-10-31
19,718 GBP2022-10-31
Current Assets
83,094 GBP2023-10-31
66,536 GBP2022-10-31
Net Current Assets/Liabilities
52,356 GBP2023-10-31
40,124 GBP2022-10-31
Total Assets Less Current Liabilities
53,956 GBP2023-10-31
41,054 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,233 GBP2023-10-31
-10,202 GBP2022-10-31
Net Assets/Liabilities
48,419 GBP2023-10-31
30,675 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
898 GBP2022-10-31
Retained earnings (accumulated losses)
47,519 GBP2023-10-31
29,777 GBP2022-10-31
Equity
48,419 GBP2023-10-31
30,675 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,653 GBP2023-10-31
7,553 GBP2022-10-31
Vehicles
1,690 GBP2023-10-31
1,515 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,343 GBP2023-10-31
9,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,463 GBP2023-10-31
6,920 GBP2022-10-31
Vehicles
1,280 GBP2023-10-31
1,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,743 GBP2023-10-31
8,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2022-11-01 ~ 2023-10-31
Vehicles
62 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,190 GBP2023-10-31
633 GBP2022-10-31
Vehicles
410 GBP2023-10-31
297 GBP2022-10-31
Trade Debtors/Trade Receivables
73,467 GBP2023-10-31
46,735 GBP2022-10-31
Other Debtors
83 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,568 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2023-10-31
125 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,658 GBP2023-10-31
15,556 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,821 GBP2023-10-31
10,731 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,233 GBP2023-10-31
10,202 GBP2022-10-31