Property, Plant & Equipment
11,106 GBP2023-10-31
13,226 GBP2022-10-31
Debtors
22,310 GBP2023-10-31
24,328 GBP2022-10-31
Cash at bank and in hand
23,716 GBP2023-10-31
7,806 GBP2022-10-31
Current Assets
46,026 GBP2023-10-31
32,134 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-39,552 GBP2023-10-31
-25,252 GBP2022-10-31
Net Current Assets/Liabilities
6,474 GBP2023-10-31
6,882 GBP2022-10-31
Total Assets Less Current Liabilities
17,580 GBP2023-10-31
20,108 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,892 GBP2023-10-31
-19,965 GBP2022-10-31
Net Assets/Liabilities
688 GBP2023-10-31
143 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
589 GBP2023-10-31
44 GBP2022-10-31
Equity
688 GBP2023-10-31
143 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,354 GBP2023-10-31
5,280 GBP2022-10-31
Computers
3,933 GBP2023-10-31
3,933 GBP2022-10-31
Motor vehicles
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,287 GBP2023-10-31
21,213 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,918 GBP2023-10-31
3,160 GBP2022-10-31
Computers
2,943 GBP2023-10-31
2,427 GBP2022-10-31
Motor vehicles
4,320 GBP2023-10-31
2,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,181 GBP2023-10-31
7,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2022-11-01 ~ 2023-10-31
Computers
516 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,436 GBP2023-10-31
2,120 GBP2022-10-31
Computers
990 GBP2023-10-31
1,506 GBP2022-10-31
Motor vehicles
7,680 GBP2023-10-31
9,600 GBP2022-10-31
Other Debtors
Amounts falling due within one year
22,310 GBP2023-10-31
24,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,033 GBP2023-10-31
3,033 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,156 GBP2023-10-31
4,709 GBP2022-10-31
Other Creditors
Current
26,363 GBP2023-10-31
17,510 GBP2022-10-31
Creditors
Current
39,552 GBP2023-10-31
25,252 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,892 GBP2023-10-31
19,965 GBP2022-10-31