Property, Plant & Equipment
36,101 GBP2023-10-31
28,960 GBP2022-10-31
Total Inventories
7,700 GBP2023-10-31
19,700 GBP2022-10-31
Debtors
148,669 GBP2023-10-31
35,097 GBP2022-10-31
Cash at bank and in hand
19,201 GBP2023-10-31
8,433 GBP2022-10-31
Current Assets
175,570 GBP2023-10-31
63,230 GBP2022-10-31
Net Current Assets/Liabilities
24,226 GBP2023-10-31
13,271 GBP2022-10-31
Total Assets Less Current Liabilities
60,327 GBP2023-10-31
42,231 GBP2022-10-31
Net Assets/Liabilities
24,893 GBP2023-10-31
684 GBP2022-10-31
Equity
Called up share capital
9 GBP2023-10-31
9 GBP2022-10-31
Retained earnings (accumulated losses)
24,884 GBP2023-10-31
675 GBP2022-10-31
Equity
24,893 GBP2023-10-31
684 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,670 GBP2023-10-31
1,551 GBP2022-10-31
Vehicles
30,241 GBP2023-10-31
30,241 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,911 GBP2023-10-31
31,792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,806 GBP2023-10-31
388 GBP2022-10-31
Vehicles
10,004 GBP2023-10-31
2,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,810 GBP2023-10-31
2,832 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,418 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,864 GBP2023-10-31
1,163 GBP2022-10-31
Vehicles
20,237 GBP2023-10-31
27,797 GBP2022-10-31
Trade Debtors/Trade Receivables
147,515 GBP2023-10-31
35,097 GBP2022-10-31
Other Debtors
100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,962 GBP2023-10-31
23,224 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,939 GBP2023-10-31
2,988 GBP2022-10-31
Other Creditors
Amounts falling due within one year
720 GBP2023-10-31
1,481 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,116 GBP2023-10-31
14,789 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,318 GBP2023-10-31
26,758 GBP2022-10-31