Property, Plant & Equipment
23,779 GBP2023-10-31
31,521 GBP2022-10-31
Debtors
28,408 GBP2023-10-31
52,997 GBP2022-10-31
Cash at bank and in hand
5,955 GBP2023-10-31
7,294 GBP2022-10-31
Current Assets
34,363 GBP2023-10-31
60,291 GBP2022-10-31
Net Current Assets/Liabilities
-186,103 GBP2023-10-31
-104,263 GBP2022-10-31
Net Assets/Liabilities
-162,324 GBP2023-10-31
-72,742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,662 GBP2023-10-31
5,662 GBP2022-10-31
Motor vehicles
57,073 GBP2023-10-31
57,073 GBP2022-10-31
Computers
1,174 GBP2023-10-31
1,174 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,909 GBP2023-10-31
63,909 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2023-10-31
4,674 GBP2022-10-31
Motor vehicles
34,878 GBP2023-10-31
27,479 GBP2022-10-31
Computers
235 GBP2023-10-31
235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,130 GBP2023-10-31
32,388 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
645 GBP2023-10-31
988 GBP2022-10-31
Motor vehicles
22,195 GBP2023-10-31
29,594 GBP2022-10-31
Computers
939 GBP2023-10-31
939 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,747 GBP2023-10-31
7,347 GBP2022-10-31
Other Debtors
Amounts falling due within one year
24,661 GBP2023-10-31
45,650 GBP2022-10-31
Debtors
Amounts falling due within one year
28,408 GBP2023-10-31
52,997 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,506 GBP2023-10-31
48,002 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,728 GBP2023-10-31
48,425 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,835 GBP2023-10-31
32,021 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,366 GBP2023-10-31
33,756 GBP2022-10-31
Other Creditors
Amounts falling due within one year
331 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,700 GBP2023-10-31
2,350 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31