Property, Plant & Equipment
51,338 GBP2023-10-31
50,200 GBP2022-10-31
Debtors
131,177 GBP2023-10-31
99,921 GBP2022-10-31
Cash at bank and in hand
87,743 GBP2023-10-31
97,804 GBP2022-10-31
Current Assets
218,920 GBP2023-10-31
197,725 GBP2022-10-31
Net Current Assets/Liabilities
-7,174 GBP2023-10-31
3,035 GBP2022-10-31
Total Assets Less Current Liabilities
44,164 GBP2023-10-31
53,235 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,514 GBP2023-10-31
-22,532 GBP2022-10-31
Net Assets/Liabilities
22,913 GBP2023-10-31
24,767 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,813 GBP2023-10-31
24,667 GBP2022-10-31
Equity
22,913 GBP2023-10-31
24,767 GBP2022-10-31
Average Number of Employees
972022-11-01 ~ 2023-10-31
782021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,549 GBP2023-10-31
52,939 GBP2022-10-31
Vehicles
11,199 GBP2023-10-31
8,449 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
71,748 GBP2023-10-31
61,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,100 GBP2023-10-31
8,936 GBP2022-10-31
Vehicles
4,310 GBP2023-10-31
2,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,410 GBP2023-10-31
11,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,164 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,449 GBP2023-10-31
44,003 GBP2022-10-31
Vehicles
6,889 GBP2023-10-31
6,197 GBP2022-10-31
Trade Debtors/Trade Receivables
131,177 GBP2023-10-31
99,921 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,291 GBP2023-10-31
3,600 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,797 GBP2023-10-31
87,574 GBP2022-10-31
Other Creditors
Amounts falling due within one year
98,849 GBP2023-10-31
86,520 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,514 GBP2023-10-31
22,532 GBP2022-10-31