Property, Plant & Equipment
8,812 GBP2023-10-31
10,924 GBP2022-10-31
Debtors
65,492 GBP2023-10-31
52,452 GBP2022-10-31
Cash at bank and in hand
140 GBP2023-10-31
4,883 GBP2022-10-31
Current Assets
65,632 GBP2023-10-31
57,335 GBP2022-10-31
Creditors
Current
60,916 GBP2023-10-31
43,294 GBP2022-10-31
Net Current Assets/Liabilities
4,716 GBP2023-10-31
14,041 GBP2022-10-31
Total Assets Less Current Liabilities
13,528 GBP2023-10-31
24,965 GBP2022-10-31
Creditors
Non-current
-4,750 GBP2023-10-31
-7,750 GBP2022-10-31
Net Assets/Liabilities
8,717 GBP2023-10-31
15,555 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
8,716 GBP2023-10-31
15,554 GBP2022-10-31
Equity
8,717 GBP2023-10-31
15,555 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,044 GBP2023-10-31
4,364 GBP2022-10-31
Furniture and fittings
1,543 GBP2023-10-31
1,543 GBP2022-10-31
Motor vehicles
12,250 GBP2023-10-31
12,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,837 GBP2023-10-31
18,157 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2023-10-31
2,185 GBP2022-10-31
Furniture and fittings
871 GBP2023-10-31
646 GBP2022-10-31
Motor vehicles
6,364 GBP2023-10-31
4,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,025 GBP2023-10-31
7,233 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
225 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2023-10-31
2,179 GBP2022-10-31
Furniture and fittings
672 GBP2023-10-31
897 GBP2022-10-31
Motor vehicles
5,886 GBP2023-10-31
7,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,034 GBP2023-10-31
Current, Amounts falling due within one year
40,012 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
23,458 GBP2023-10-31
Current, Amounts falling due within one year
12,440 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
65,492 GBP2023-10-31
Current, Amounts falling due within one year
52,452 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
354 GBP2023-10-31
173 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,850 GBP2023-10-31
37,651 GBP2022-10-31
Other Creditors
Current
1,712 GBP2023-10-31
2,470 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2023-10-31
7,750 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61 GBP2023-10-31
1,660 GBP2022-10-31