Property, Plant & Equipment
6,168 GBP2023-10-31
7,711 GBP2022-10-31
Debtors
491,741 GBP2023-10-31
439,334 GBP2022-10-31
Cash at bank and in hand
9,898 GBP2023-10-31
8,496 GBP2022-10-31
Current Assets
501,639 GBP2023-10-31
447,830 GBP2022-10-31
Creditors
Current
449,809 GBP2023-10-31
411,288 GBP2022-10-31
Net Current Assets/Liabilities
51,830 GBP2023-10-31
36,542 GBP2022-10-31
Total Assets Less Current Liabilities
57,998 GBP2023-10-31
44,253 GBP2022-10-31
Creditors
Non-current
-15,473 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
40,983 GBP2023-10-31
16,955 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
40,883 GBP2023-10-31
16,855 GBP2022-10-31
Equity
40,983 GBP2023-10-31
16,955 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2022-10-31
Computers
536 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,036 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,430 GBP2023-10-31
7,912 GBP2022-10-31
Computers
438 GBP2023-10-31
413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2023-10-31
8,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,518 GBP2022-11-01 ~ 2023-10-31
Computers
25 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
6,070 GBP2023-10-31
7,588 GBP2022-10-31
Computers
98 GBP2023-10-31
123 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,645 GBP2023-10-31
38,886 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
447,869 GBP2023-10-31
378,315 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,227 GBP2023-10-31
22,133 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
491,741 GBP2023-10-31
439,334 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,009 GBP2023-10-31
155 GBP2022-10-31
Amounts owed to group undertakings
Current
306,660 GBP2023-10-31
314,227 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,127 GBP2023-10-31
Other Creditors
Current
122,013 GBP2023-10-31
86,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,473 GBP2023-10-31
25,833 GBP2022-10-31