Property, Plant & Equipment
2,070 GBP2023-10-31
2,760 GBP2022-10-31
Debtors
51,000 GBP2023-10-31
42,135 GBP2022-10-31
Cash at bank and in hand
8,802 GBP2023-10-31
15,403 GBP2022-10-31
Current Assets
59,802 GBP2023-10-31
57,538 GBP2022-10-31
Net Current Assets/Liabilities
10,272 GBP2023-10-31
18,597 GBP2022-10-31
Total Assets Less Current Liabilities
12,342 GBP2023-10-31
21,357 GBP2022-10-31
Creditors
Amounts falling due after one year
-11,757 GBP2023-10-31
-18,649 GBP2022-10-31
Net Assets/Liabilities
585 GBP2023-10-31
2,708 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
385 GBP2023-10-31
2,508 GBP2022-10-31
Equity
585 GBP2023-10-31
2,708 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,802 GBP2023-10-31
7,802 GBP2022-10-31
Vehicles
5,583 GBP2023-10-31
5,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,385 GBP2023-10-31
13,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,246 GBP2023-10-31
7,061 GBP2022-10-31
Vehicles
4,069 GBP2023-10-31
3,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,315 GBP2023-10-31
10,625 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2022-11-01 ~ 2023-10-31
Vehicles
505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
556 GBP2023-10-31
741 GBP2022-10-31
Vehicles
1,514 GBP2023-10-31
2,019 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
7,452 GBP2023-10-31
7,452 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,870 GBP2023-10-31
30,489 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,208 GBP2023-10-31
1,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
11,757 GBP2023-10-31
18,649 GBP2022-10-31