Property, Plant & Equipment
17,507 GBP2023-10-31
11,441 GBP2022-10-31
Debtors
318,673 GBP2023-10-31
405,346 GBP2022-10-31
Cash at bank and in hand
121,796 GBP2023-10-31
105,392 GBP2022-10-31
Current Assets
440,469 GBP2023-10-31
510,738 GBP2022-10-31
Net Current Assets/Liabilities
288,503 GBP2023-10-31
305,702 GBP2022-10-31
Total Assets Less Current Liabilities
306,010 GBP2023-10-31
317,143 GBP2022-10-31
Creditors
Amounts falling due after one year
-97,917 GBP2023-10-31
-132,917 GBP2022-10-31
Net Assets/Liabilities
202,781 GBP2023-10-31
182,052 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
202,681 GBP2023-10-31
181,952 GBP2022-10-31
Equity
202,781 GBP2023-10-31
182,052 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,516 GBP2023-10-31
11,972 GBP2022-10-31
Vehicles
12,159 GBP2023-10-31
6,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,675 GBP2023-10-31
18,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,934 GBP2023-10-31
6,828 GBP2022-10-31
Vehicles
2,234 GBP2023-10-31
168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,168 GBP2023-10-31
6,996 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,582 GBP2023-10-31
5,144 GBP2022-10-31
Vehicles
9,925 GBP2023-10-31
6,297 GBP2022-10-31
Trade Debtors/Trade Receivables
255,458 GBP2023-10-31
351,083 GBP2022-10-31
Other Debtors
10,200 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
45,325 GBP2023-10-31
39,890 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,739 GBP2023-10-31
6,917 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,090 GBP2023-10-31
111,408 GBP2022-10-31
Other Creditors
Amounts falling due within one year
27,739 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
97,917 GBP2023-10-31
132,917 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,020 GBP2023-10-31
35,514 GBP2022-10-31