Property, Plant & Equipment
11,740 GBP2023-10-31
836 GBP2022-10-31
Fixed Assets - Investments
794 GBP2023-10-31
794 GBP2022-10-31
Fixed Assets
12,534 GBP2023-10-31
1,630 GBP2022-10-31
Debtors
38,008 GBP2023-10-31
23,104 GBP2022-10-31
Cash at bank and in hand
10,896 GBP2023-10-31
8,612 GBP2022-10-31
Current Assets
48,904 GBP2023-10-31
31,716 GBP2022-10-31
Net Current Assets/Liabilities
29,079 GBP2023-10-31
16,632 GBP2022-10-31
Total Assets Less Current Liabilities
41,613 GBP2023-10-31
18,262 GBP2022-10-31
Creditors
Amounts falling due after one year
-39,803 GBP2023-10-31
-11,796 GBP2022-10-31
Net Assets/Liabilities
1,810 GBP2023-10-31
6,466 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,710 GBP2023-10-31
6,366 GBP2022-10-31
Equity
1,810 GBP2023-10-31
6,466 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,848 GBP2023-10-31
3,848 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,023 GBP2023-10-31
3,848 GBP2022-10-31
Vehicles
11,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,283 GBP2023-10-31
3,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,283 GBP2023-10-31
3,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
565 GBP2023-10-31
836 GBP2022-10-31
Vehicles
11,175 GBP2023-10-31
Other Investments Other Than Loans
794 GBP2023-10-31
794 GBP2022-10-31
Trade Debtors/Trade Receivables
18,736 GBP2023-10-31
22,754 GBP2022-10-31
Amounts owed by group undertakings and participating interests
6,122 GBP2023-10-31
Other Debtors
650 GBP2023-10-31
350 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,908 GBP2023-10-31
3,831 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,007 GBP2023-10-31
5,964 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,543 GBP2023-10-31
5,189 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,367 GBP2023-10-31
100 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
39,803 GBP2023-10-31
11,796 GBP2022-10-31