Property, Plant & Equipment
11,543 GBP2023-10-31
14,067 GBP2022-10-31
Debtors
153,909 GBP2023-10-31
247,175 GBP2022-10-31
Cash at bank and in hand
28,755 GBP2023-10-31
20,661 GBP2022-10-31
Current Assets
182,664 GBP2023-10-31
267,836 GBP2022-10-31
Net Current Assets/Liabilities
132,282 GBP2023-10-31
167,152 GBP2022-10-31
Total Assets Less Current Liabilities
143,825 GBP2023-10-31
181,219 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-10-31
-35,833 GBP2022-10-31
Net Assets/Liabilities
117,992 GBP2023-10-31
145,386 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
117,892 GBP2023-10-31
145,286 GBP2022-10-31
Equity
117,992 GBP2023-10-31
145,386 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,518 GBP2023-10-31
13,741 GBP2022-10-31
Vehicles
14,847 GBP2023-10-31
14,847 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,365 GBP2023-10-31
28,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,924 GBP2023-10-31
8,335 GBP2022-10-31
Vehicles
9,898 GBP2023-10-31
6,186 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,822 GBP2023-10-31
14,521 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,594 GBP2023-10-31
5,406 GBP2022-10-31
Vehicles
4,949 GBP2023-10-31
8,661 GBP2022-10-31
Trade Debtors/Trade Receivables
70,958 GBP2023-10-31
124,664 GBP2022-10-31
Other Debtors
82,951 GBP2023-10-31
122,511 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,542 GBP2023-10-31
22,566 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,223 GBP2023-10-31
11,968 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,325 GBP2023-10-31
23,708 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-10-31
35,833 GBP2022-10-31