Property, Plant & Equipment
9,381 GBP2023-10-31
12,508 GBP2022-10-31
Debtors
44,540 GBP2023-10-31
29,600 GBP2022-10-31
Cash at bank and in hand
9,665 GBP2023-10-31
11,207 GBP2022-10-31
Current Assets
54,205 GBP2023-10-31
40,807 GBP2022-10-31
Creditors
Current
60,559 GBP2023-10-31
41,050 GBP2022-10-31
Net Current Assets/Liabilities
-6,354 GBP2023-10-31
-243 GBP2022-10-31
Total Assets Less Current Liabilities
3,027 GBP2023-10-31
12,265 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,927 GBP2023-10-31
12,165 GBP2022-10-31
Equity
3,027 GBP2023-10-31
12,265 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663 GBP2022-10-31
Motor vehicles
17,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2023-10-31
728 GBP2022-10-31
Motor vehicles
8,720 GBP2023-10-31
5,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,682 GBP2023-10-31
6,555 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
701 GBP2023-10-31
935 GBP2022-10-31
Motor vehicles
8,680 GBP2023-10-31
11,573 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2023-10-31
26,060 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
19,540 GBP2023-10-31
3,540 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
44,540 GBP2023-10-31
29,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,618 GBP2023-10-31
9,615 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,473 GBP2023-10-31
31,352 GBP2022-10-31
Other Creditors
Current
468 GBP2023-10-31
83 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
26,762 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-11-01 ~ 2023-10-31