Property, Plant & Equipment
6,360 GBP2023-10-31
8,481 GBP2022-10-31
Debtors
Current
15,003 GBP2023-10-31
15,237 GBP2022-10-31
Cash at bank and in hand
8,879 GBP2023-10-31
15,415 GBP2022-10-31
Current Assets
23,882 GBP2023-10-31
30,652 GBP2022-10-31
Net Current Assets/Liabilities
2,773 GBP2023-10-31
7,050 GBP2022-10-31
Total Assets Less Current Liabilities
9,133 GBP2023-10-31
15,531 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,331 GBP2022-10-31
Net Assets/Liabilities
523 GBP2023-10-31
200 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
423 GBP2023-10-31
100 GBP2022-10-31
Equity
523 GBP2023-10-31
200 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,748 GBP2023-10-31
5,748 GBP2022-10-31
Plant and equipment
5,044 GBP2023-10-31
5,044 GBP2022-10-31
Motor vehicles
11,699 GBP2023-10-31
11,699 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,491 GBP2023-10-31
22,491 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,185 GBP2023-10-31
4,997 GBP2022-10-31
Plant and equipment
3,812 GBP2023-10-31
3,401 GBP2022-10-31
Motor vehicles
7,134 GBP2023-10-31
5,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,131 GBP2023-10-31
14,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
411 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2023-10-31
751 GBP2022-10-31
Plant and equipment
1,232 GBP2023-10-31
1,643 GBP2022-10-31
Motor vehicles
4,565 GBP2023-10-31
6,087 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,392 GBP2023-10-31
7,930 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
13,007 GBP2023-10-31
6,073 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
15,003 GBP2023-10-31
15,237 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,331 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
6,333 GBP2023-10-31
10,333 GBP2022-10-31
Total Borrowings
Non-current
8,610 GBP2023-10-31
15,331 GBP2022-10-31
Bank Borrowings
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Bank Overdrafts
Current
3,351 GBP2023-10-31
4,138 GBP2022-10-31
Total Borrowings
Current
10,072 GBP2023-10-31
10,859 GBP2022-10-31