Property, Plant & Equipment
5,204 GBP2022-10-31
6,702 GBP2021-10-31
Debtors
47,994 GBP2022-10-31
54,693 GBP2021-10-31
Cash at bank and in hand
17,454 GBP2022-10-31
29,172 GBP2021-10-31
Current Assets
65,448 GBP2022-10-31
83,865 GBP2021-10-31
Net Current Assets/Liabilities
45,514 GBP2022-10-31
59,630 GBP2021-10-31
Total Assets Less Current Liabilities
50,718 GBP2022-10-31
66,332 GBP2021-10-31
Creditors
Amounts falling due after one year
-42,512 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
8,206 GBP2022-10-31
16,332 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
8,205 GBP2022-10-31
16,331 GBP2021-10-31
Equity
8,206 GBP2022-10-31
16,332 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773 GBP2022-10-31
611 GBP2021-10-31
Vehicles
22,583 GBP2022-10-31
22,583 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
23,356 GBP2022-10-31
23,194 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2022-10-31
268 GBP2021-10-31
Vehicles
17,814 GBP2022-10-31
16,224 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,152 GBP2022-10-31
16,492 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2021-11-01 ~ 2022-10-31
Vehicles
1,590 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
435 GBP2022-10-31
343 GBP2021-10-31
Vehicles
4,769 GBP2022-10-31
6,359 GBP2021-10-31
Trade Debtors/Trade Receivables
43,217 GBP2022-10-31
49,916 GBP2021-10-31
Other Debtors
4,777 GBP2022-10-31
4,777 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,314 GBP2022-10-31
14,568 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,620 GBP2022-10-31
9,667 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
42,512 GBP2022-10-31
50,000 GBP2021-10-31