Property, Plant & Equipment
3,593 GBP2023-10-31
6,858 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
500 GBP2022-10-31
Debtors
40,473 GBP2023-10-31
96,129 GBP2022-10-31
Cash at bank and in hand
-7,533 GBP2023-10-31
-25,333 GBP2022-10-31
Current Assets
33,440 GBP2023-10-31
71,296 GBP2022-10-31
Net Current Assets/Liabilities
-11,736 GBP2023-10-31
59,600 GBP2022-10-31
Total Assets Less Current Liabilities
-8,143 GBP2023-10-31
66,458 GBP2022-10-31
Creditors
Amounts falling due after one year
-39,739 GBP2023-10-31
-41,266 GBP2022-10-31
Net Assets/Liabilities
-47,882 GBP2023-10-31
25,192 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,495 GBP2023-10-31
5,650 GBP2022-10-31
Motor vehicles
10,764 GBP2023-10-31
10,764 GBP2022-10-31
Computers
2,503 GBP2023-10-31
2,502 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,762 GBP2023-10-31
18,916 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2023-10-31
2,627 GBP2022-10-31
Motor vehicles
10,764 GBP2023-10-31
8,267 GBP2022-10-31
Computers
1,432 GBP2023-10-31
1,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169 GBP2023-10-31
12,058 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,497 GBP2022-11-01 ~ 2023-10-31
Computers
268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,522 GBP2023-10-31
3,023 GBP2022-10-31
Computers
1,071 GBP2023-10-31
1,338 GBP2022-10-31
Motor vehicles
2,497 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,959 GBP2023-10-31
26,395 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,514 GBP2023-10-31
56,449 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,285 GBP2022-10-31
Debtors
Amounts falling due within one year
40,473 GBP2023-10-31
96,129 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,649 GBP2023-10-31
1,649 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,712 GBP2023-10-31
12,609 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,297 GBP2023-10-31
-4,615 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-444 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,556 GBP2023-10-31
1,053 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
39,739 GBP2023-10-31
41,266 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31