Property, Plant & Equipment
2,413 GBP2022-10-31
3,388 GBP2021-10-31
Debtors
44,000 GBP2022-10-31
61,036 GBP2021-10-31
Cash at bank and in hand
45,350 GBP2022-10-31
41,597 GBP2021-10-31
Current Assets
89,350 GBP2022-10-31
102,633 GBP2021-10-31
Net Current Assets/Liabilities
44,721 GBP2022-10-31
56,104 GBP2021-10-31
Total Assets Less Current Liabilities
47,134 GBP2022-10-31
59,492 GBP2021-10-31
Creditors
Amounts falling due after one year
-42,174 GBP2022-10-31
-56,091 GBP2021-10-31
Net Assets/Liabilities
4,960 GBP2022-10-31
3,401 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
4,958 GBP2022-10-31
3,399 GBP2021-10-31
Equity
4,960 GBP2022-10-31
3,401 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,217 GBP2022-10-31
2,766 GBP2021-10-31
Vehicles
152 GBP2022-10-31
622 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,369 GBP2022-10-31
3,388 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-470 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-470 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2021-11-01 ~ 2022-10-31
Vehicles
152 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2022-10-31
Vehicles
152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
2,413 GBP2022-10-31
2,766 GBP2021-10-31
Vehicles
622 GBP2021-10-31
Trade Debtors/Trade Receivables
44,000 GBP2022-10-31
61,036 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,340 GBP2022-10-31
40,759 GBP2021-10-31
Other Creditors
Amounts falling due within one year
11,289 GBP2022-10-31
5,770 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
42,174 GBP2022-10-31
56,091 GBP2021-10-31