Property, Plant & Equipment
15,543 GBP2023-10-31
21,006 GBP2022-10-31
Debtors
43,456 GBP2023-10-31
38,798 GBP2022-10-31
Cash at bank and in hand
3,797 GBP2023-10-31
6,141 GBP2022-10-31
Current Assets
47,253 GBP2023-10-31
44,939 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-37,017 GBP2023-10-31
-25,171 GBP2022-10-31
Net Current Assets/Liabilities
10,236 GBP2023-10-31
19,768 GBP2022-10-31
Total Assets Less Current Liabilities
25,779 GBP2023-10-31
40,774 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,704 GBP2023-10-31
-39,031 GBP2022-10-31
Net Assets/Liabilities
175 GBP2023-10-31
519 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
75 GBP2023-10-31
419 GBP2022-10-31
Equity
175 GBP2023-10-31
519 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
8,797 GBP2023-10-31
8,083 GBP2022-10-31
Motor vehicles
21,660 GBP2023-10-31
21,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,457 GBP2023-10-31
29,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,184 GBP2023-10-31
2,984 GBP2022-10-31
Motor vehicles
9,730 GBP2023-10-31
5,753 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,914 GBP2023-10-31
8,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,613 GBP2023-10-31
5,099 GBP2022-10-31
Motor vehicles
11,930 GBP2023-10-31
15,907 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,411 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,045 GBP2023-10-31
38,798 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
43,456 GBP2023-10-31
38,798 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,714 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,753 GBP2023-10-31
6,711 GBP2022-10-31
Other Creditors
Current
21,166 GBP2023-10-31
8,746 GBP2022-10-31
Creditors
Current
37,017 GBP2023-10-31
25,171 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2023-10-31
26,751 GBP2022-10-31
Other Creditors
Non-current
8,186 GBP2023-10-31
12,280 GBP2022-10-31
Creditors
Non-current
24,704 GBP2023-10-31
39,031 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31