Property, Plant & Equipment
25,409 GBP2023-04-30
35,326 GBP2021-10-31
Total Inventories
19,208 GBP2023-04-30
19,208 GBP2021-10-31
Debtors
103,838 GBP2023-04-30
67,908 GBP2021-10-31
Cash at bank and in hand
16,931 GBP2023-04-30
Current Assets
139,977 GBP2023-04-30
87,116 GBP2021-10-31
Net Current Assets/Liabilities
54,839 GBP2023-04-30
35,090 GBP2021-10-31
Total Assets Less Current Liabilities
80,248 GBP2023-04-30
70,416 GBP2021-10-31
Net Assets/Liabilities
-14,048 GBP2023-04-30
1,425 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
-14,148 GBP2023-04-30
1,325 GBP2021-10-31
Equity
-14,048 GBP2023-04-30
1,425 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2023-04-30
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,148 GBP2023-04-30
1,461 GBP2021-10-31
Vehicles
29,995 GBP2023-04-30
50,100 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
32,143 GBP2023-04-30
51,561 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,100 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-50,100 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2023-04-30
579 GBP2021-10-31
Vehicles
5,624 GBP2023-04-30
15,656 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,734 GBP2023-04-30
16,235 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2021-11-01 ~ 2023-04-30
Vehicles
5,624 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,656 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,656 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,038 GBP2023-04-30
882 GBP2021-10-31
Vehicles
24,371 GBP2023-04-30
34,444 GBP2021-10-31
Trade Debtors/Trade Receivables
26,443 GBP2023-04-30
54,943 GBP2021-10-31
Other Debtors
77,395 GBP2023-04-30
12,965 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
48,126 GBP2023-04-30
23,232 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,115 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,302 GBP2023-04-30
4,682 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,928 GBP2023-04-30
14,217 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,782 GBP2023-04-30
1,780 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
94,296 GBP2023-04-30
40,698 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,293 GBP2021-10-31