Property, Plant & Equipment
20,467 GBP2023-10-31
1,344 GBP2022-10-31
Debtors
127,164 GBP2023-10-31
105,740 GBP2022-10-31
Cash at bank and in hand
12,115 GBP2023-10-31
47,568 GBP2022-10-31
Current Assets
139,279 GBP2023-10-31
153,308 GBP2022-10-31
Creditors
Current
73,269 GBP2023-10-31
66,957 GBP2022-10-31
Net Current Assets/Liabilities
66,010 GBP2023-10-31
86,351 GBP2022-10-31
Total Assets Less Current Liabilities
86,477 GBP2023-10-31
87,695 GBP2022-10-31
Creditors
Non-current
22,291 GBP2023-10-31
12,917 GBP2022-10-31
Net Assets/Liabilities
64,186 GBP2023-10-31
74,778 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
64,036 GBP2023-10-31
74,628 GBP2022-10-31
Equity
64,186 GBP2023-10-31
74,778 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,084 GBP2023-10-31
750 GBP2022-10-31
Motor vehicles
58,978 GBP2023-10-31
34,195 GBP2022-10-31
Computers
3,142 GBP2023-10-31
2,743 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,634 GBP2023-10-31
37,688 GBP2022-10-31
Plant and equipment
430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758 GBP2023-10-31
650 GBP2022-10-31
Motor vehicles
40,391 GBP2023-10-31
34,195 GBP2022-10-31
Computers
1,910 GBP2023-10-31
1,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,167 GBP2023-10-31
36,344 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
108 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,196 GBP2022-11-01 ~ 2023-10-31
Computers
411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
322 GBP2023-10-31
Furniture and fittings
326 GBP2023-10-31
100 GBP2022-10-31
Motor vehicles
18,587 GBP2023-10-31
Computers
1,232 GBP2023-10-31
1,244 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
36,989 GBP2023-10-31
10,565 GBP2022-10-31
Prepayments/Accrued Income
Current
1,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
127,164 GBP2023-10-31
105,740 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,948 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,152 GBP2023-10-31
Corporation Tax Payable
Current
-5,380 GBP2023-10-31
14,766 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,597 GBP2023-10-31
4,747 GBP2022-10-31
Other Creditors
Current
21,285 GBP2023-10-31
Accrued Liabilities
Current
2,005 GBP2023-10-31
1,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,374 GBP2023-10-31