Property, Plant & Equipment
3,799 GBP2022-10-31
5,232 GBP2021-10-31
Debtors
43,018 GBP2022-10-31
25,434 GBP2021-10-31
Cash at bank and in hand
18 GBP2022-10-31
210 GBP2021-10-31
Current Assets
43,036 GBP2022-10-31
25,644 GBP2021-10-31
Net Current Assets/Liabilities
159 GBP2022-10-31
-5,949 GBP2021-10-31
Total Assets Less Current Liabilities
3,958 GBP2022-10-31
-717 GBP2021-10-31
Creditors
Amounts falling due after one year
-18,431 GBP2022-10-31
-10,000 GBP2021-10-31
Net Assets/Liabilities
-14,473 GBP2022-10-31
-10,717 GBP2021-10-31
Equity
Called up share capital
-11,662 GBP2022-10-31
-11,662 GBP2021-10-31
Retained earnings (accumulated losses)
-2,811 GBP2022-10-31
945 GBP2021-10-31
Equity
-14,473 GBP2022-10-31
-10,717 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,840 GBP2022-10-31
3,840 GBP2021-10-31
Motor vehicles
6,094 GBP2022-10-31
6,094 GBP2021-10-31
Computers
1,335 GBP2022-10-31
1,335 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
11,269 GBP2022-10-31
11,269 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,007 GBP2022-10-31
2,629 GBP2021-10-31
Motor vehicles
3,523 GBP2022-10-31
2,666 GBP2021-10-31
Computers
940 GBP2022-10-31
742 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,470 GBP2022-10-31
6,037 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
857 GBP2021-11-01 ~ 2022-10-31
Computers
198 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
833 GBP2022-10-31
1,211 GBP2021-10-31
Motor vehicles
2,571 GBP2022-10-31
3,428 GBP2021-10-31
Computers
395 GBP2022-10-31
593 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,280 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,198 GBP2022-10-31
1,081 GBP2021-10-31
Other Debtors
Amounts falling due within one year
39,820 GBP2022-10-31
23,073 GBP2021-10-31
Debtors
Amounts falling due within one year
43,018 GBP2022-10-31
25,434 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,297 GBP2022-10-31
10,000 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,092 GBP2022-10-31
12,857 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,979 GBP2022-10-31
-1,918 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,727 GBP2022-10-31
9,294 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
1,782 GBP2022-10-31
1,360 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
18,431 GBP2022-10-31
10,000 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31