Property, Plant & Equipment
19,443 GBP2023-10-31
24,080 GBP2022-10-31
Debtors
Current
10,485 GBP2023-10-31
11,904 GBP2022-10-31
Cash at bank and in hand
50,365 GBP2023-10-31
26,660 GBP2022-10-31
Current Assets
60,850 GBP2023-10-31
38,564 GBP2022-10-31
Net Current Assets/Liabilities
7,428 GBP2023-10-31
8,291 GBP2022-10-31
Total Assets Less Current Liabilities
26,871 GBP2023-10-31
32,371 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,235 GBP2023-10-31
-17,929 GBP2022-10-31
Net Assets/Liabilities
7,942 GBP2023-10-31
9,867 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
7,842 GBP2023-10-31
9,767 GBP2022-10-31
Equity
7,942 GBP2023-10-31
9,867 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,358 GBP2023-10-31
849 GBP2022-10-31
Motor vehicles
26,744 GBP2023-10-31
26,744 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,102 GBP2023-10-31
27,593 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
466 GBP2023-10-31
170 GBP2022-10-31
Motor vehicles
9,193 GBP2023-10-31
3,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,659 GBP2023-10-31
3,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
296 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,892 GBP2023-10-31
679 GBP2022-10-31
Motor vehicles
17,551 GBP2023-10-31
23,401 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,302 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,183 GBP2023-10-31
11,904 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,485 GBP2023-10-31
11,904 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
2,693 GBP2023-10-31
2,693 GBP2022-10-31