Property, Plant & Equipment
73,085 GBP2023-10-31
16,056 GBP2022-10-31
Total Inventories
2,374 GBP2023-10-31
Debtors
324,743 GBP2023-10-31
238,196 GBP2022-10-31
Cash at bank and in hand
22,873 GBP2023-10-31
17,951 GBP2022-10-31
Current Assets
349,990 GBP2023-10-31
256,147 GBP2022-10-31
Net Current Assets/Liabilities
29,904 GBP2023-10-31
13,416 GBP2022-10-31
Total Assets Less Current Liabilities
102,989 GBP2023-10-31
29,472 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,713 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
70,659 GBP2023-10-31
589 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
70,559 GBP2023-10-31
489 GBP2022-10-31
Equity
70,659 GBP2023-10-31
589 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,415 GBP2023-10-31
33,720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,410 GBP2023-10-31
33,720 GBP2022-10-31
Vehicles
68,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,826 GBP2023-10-31
17,664 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,325 GBP2023-10-31
17,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,162 GBP2022-11-01 ~ 2023-10-31
Vehicles
13,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,499 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
17,589 GBP2023-10-31
16,056 GBP2022-10-31
Vehicles
55,496 GBP2023-10-31
Trade Debtors/Trade Receivables
89,259 GBP2023-10-31
32,624 GBP2022-10-31
Other Debtors
235,484 GBP2023-10-31
205,572 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,244 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,636 GBP2023-10-31
105,708 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
83,679 GBP2023-10-31
58,121 GBP2022-10-31
Other Creditors
Amounts falling due within one year
91,527 GBP2023-10-31
68,902 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,713 GBP2023-10-31
25,833 GBP2022-10-31