Property, Plant & Equipment
1,488 GBP2023-10-31
4,545 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
81,234 GBP2023-10-31
79,886 GBP2022-10-31
Cash at bank and in hand
104 GBP2023-10-31
104 GBP2022-10-31
Current Assets
82,838 GBP2023-10-31
84,990 GBP2022-10-31
Creditors
Current
66,614 GBP2023-10-31
71,085 GBP2022-10-31
Net Current Assets/Liabilities
16,224 GBP2023-10-31
13,905 GBP2022-10-31
Total Assets Less Current Liabilities
17,712 GBP2023-10-31
18,450 GBP2022-10-31
Creditors
Non-current
-9,500 GBP2023-10-31
-15,500 GBP2022-10-31
Net Assets/Liabilities
7,929 GBP2023-10-31
2,086 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
7,925 GBP2023-10-31
2,082 GBP2022-10-31
Equity
7,929 GBP2023-10-31
2,086 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
5,705 GBP2023-10-31
8,867 GBP2022-10-31
Furniture and fittings
1,469 GBP2023-10-31
1,469 GBP2022-10-31
Motor vehicles
72,029 GBP2023-10-31
72,029 GBP2022-10-31
Computers
3,918 GBP2023-10-31
4,959 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,121 GBP2023-10-31
87,324 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,162 GBP2022-11-01 ~ 2023-10-31
Computers
-1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2023-10-31
5,929 GBP2022-10-31
Furniture and fittings
834 GBP2023-10-31
517 GBP2022-10-31
Motor vehicles
72,029 GBP2023-10-31
72,029 GBP2022-10-31
Computers
3,918 GBP2023-10-31
4,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,633 GBP2023-10-31
82,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
317 GBP2022-11-01 ~ 2023-10-31
Computers
655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,056 GBP2022-11-01 ~ 2023-10-31
Computers
-1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
853 GBP2023-10-31
2,938 GBP2022-10-31
Furniture and fittings
635 GBP2023-10-31
952 GBP2022-10-31
Computers
655 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,695 GBP2023-10-31
59,567 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,539 GBP2023-10-31
20,319 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
81,234 GBP2023-10-31
79,886 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,236 GBP2023-10-31
7,808 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,280 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,353 GBP2023-10-31
40,890 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,502 GBP2023-10-31
19,634 GBP2022-10-31
Other Creditors
Current
1,523 GBP2023-10-31
1,473 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2023-10-31
15,500 GBP2022-10-31