Property, Plant & Equipment
14,008 GBP2023-10-31
17,256 GBP2022-10-31
Debtors
30,324 GBP2023-10-31
24,446 GBP2022-10-31
Cash at bank and in hand
10,610 GBP2023-10-31
12,656 GBP2022-10-31
Current Assets
40,934 GBP2023-10-31
37,102 GBP2022-10-31
Net Current Assets/Liabilities
22,563 GBP2023-10-31
29,013 GBP2022-10-31
Total Assets Less Current Liabilities
36,571 GBP2023-10-31
46,269 GBP2022-10-31
Net Assets/Liabilities
1,594 GBP2023-10-31
1,119 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488 GBP2023-10-31
488 GBP2022-10-31
Motor vehicles
21,325 GBP2023-10-31
21,325 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,813 GBP2023-10-31
21,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2023-10-31
292 GBP2022-10-31
Motor vehicles
7,464 GBP2023-10-31
4,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,805 GBP2023-10-31
4,557 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
147 GBP2023-10-31
196 GBP2022-10-31
Motor vehicles
13,861 GBP2023-10-31
17,060 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,095 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,229 GBP2023-10-31
24,446 GBP2022-10-31
Debtors
Amounts falling due within one year
30,324 GBP2023-10-31
24,446 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-260 GBP2023-10-31
2,091 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,051 GBP2023-10-31
11,632 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
180 GBP2023-10-31
-8,034 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
19,264 GBP2023-10-31
26,164 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31