Intangible Assets
8,380 GBP2023-10-31
9,580 GBP2022-10-31
Property, Plant & Equipment
11,002 GBP2023-10-31
19,287 GBP2022-10-31
Fixed Assets
19,382 GBP2023-10-31
28,867 GBP2022-10-31
Debtors
116,533 GBP2023-10-31
69,810 GBP2022-10-31
Cash at bank and in hand
48,082 GBP2023-10-31
114,739 GBP2022-10-31
Current Assets
164,615 GBP2023-10-31
184,549 GBP2022-10-31
Net Current Assets/Liabilities
28,387 GBP2023-10-31
20,707 GBP2022-10-31
Total Assets Less Current Liabilities
47,769 GBP2023-10-31
49,574 GBP2022-10-31
Net Assets/Liabilities
22,693 GBP2023-10-31
7,125 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,593 GBP2023-10-31
7,025 GBP2022-10-31
Equity
22,693 GBP2023-10-31
7,125 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
11,980 GBP2023-10-31
11,980 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2023-10-31
2,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
8,380 GBP2023-10-31
9,580 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,122 GBP2023-10-31
12,122 GBP2022-10-31
Vehicles
32,994 GBP2023-10-31
32,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,116 GBP2023-10-31
45,116 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,381 GBP2023-10-31
7,361 GBP2022-10-31
Vehicles
25,733 GBP2023-10-31
18,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,114 GBP2023-10-31
25,829 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,741 GBP2023-10-31
4,761 GBP2022-10-31
Vehicles
7,261 GBP2023-10-31
14,526 GBP2022-10-31
Trade Debtors/Trade Receivables
116,533 GBP2023-10-31
69,810 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,566 GBP2023-10-31
9,566 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,464 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,130 GBP2023-10-31
1,147 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,865 GBP2023-10-31
53,086 GBP2022-10-31
Other Creditors
Amounts falling due within one year
71,667 GBP2023-10-31
96,579 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
18,029 GBP2023-10-31
28,054 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,348 GBP2022-10-31