Property, Plant & Equipment
11,109 GBP2022-10-31
29,960 GBP2021-10-31
Debtors
1,413,425 GBP2022-10-31
918,365 GBP2021-10-31
Cash at bank and in hand
5,189 GBP2022-10-31
484 GBP2021-10-31
Current Assets
1,418,614 GBP2022-10-31
918,849 GBP2021-10-31
Net Current Assets/Liabilities
-766,229 GBP2022-10-31
-845,777 GBP2021-10-31
Total Assets Less Current Liabilities
-755,120 GBP2022-10-31
-815,817 GBP2021-10-31
Net Assets/Liabilities
-792,325 GBP2022-10-31
-868,876 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-792,326 GBP2022-10-31
-868,877 GBP2021-10-31
Equity
-792,325 GBP2022-10-31
-868,876 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,222 GBP2022-10-31
3,222 GBP2021-10-31
Vehicles
20,000 GBP2022-10-31
39,624 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
23,222 GBP2022-10-31
42,846 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,624 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-19,624 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696 GBP2022-10-31
928 GBP2021-10-31
Vehicles
10,417 GBP2022-10-31
11,958 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,113 GBP2022-10-31
12,886 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2021-11-01 ~ 2022-10-31
Vehicles
-694 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-847 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-847 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2022-10-31
2,294 GBP2021-10-31
Vehicles
9,583 GBP2022-10-31
27,666 GBP2021-10-31
Trade Debtors/Trade Receivables
1,413,425 GBP2022-10-31
885,506 GBP2021-10-31
Other Debtors
32,859 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
31,376 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,440 GBP2022-10-31
6,038 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,509 GBP2022-10-31
538,785 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-32,299 GBP2022-10-31
30,080 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,893,193 GBP2022-10-31
1,158,347 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
31,223 GBP2022-10-31
35,833 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,982 GBP2022-10-31
17,226 GBP2021-10-31