Property, Plant & Equipment
60,051 GBP2023-10-31
96,830 GBP2022-10-31
Fixed Assets
60,051 GBP2023-10-31
96,830 GBP2022-10-31
Total Inventories
80,000 GBP2023-10-31
86,100 GBP2022-10-31
Debtors
93,914 GBP2023-10-31
86,517 GBP2022-10-31
Cash at bank and in hand
1,298 GBP2023-10-31
5,212 GBP2022-10-31
Current Assets
175,212 GBP2023-10-31
177,829 GBP2022-10-31
Creditors
-166,249 GBP2023-10-31
-176,716 GBP2022-10-31
Net Current Assets/Liabilities
8,963 GBP2023-10-31
1,113 GBP2022-10-31
Total Assets Less Current Liabilities
69,014 GBP2023-10-31
97,943 GBP2022-10-31
Net Assets/Liabilities
15,312 GBP2023-10-31
26,123 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,212 GBP2023-10-31
26,023 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2023-10-31
8,868 GBP2022-10-31
Motor vehicles
81,697 GBP2023-10-31
106,692 GBP2022-10-31
Computers
8,856 GBP2023-10-31
8,856 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
100,001 GBP2023-10-31
124,416 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,123 GBP2023-10-31
4,461 GBP2022-10-31
Motor vehicles
29,753 GBP2023-10-31
20,246 GBP2022-10-31
Computers
4,074 GBP2023-10-31
2,879 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,950 GBP2023-10-31
27,586 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,148 GBP2022-11-01 ~ 2023-10-31
Computers
1,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,325 GBP2023-10-31
4,407 GBP2022-10-31
Motor vehicles
51,944 GBP2023-10-31
86,446 GBP2022-10-31
Computers
4,782 GBP2023-10-31
5,977 GBP2022-10-31
Other types of inventories not specified separately
80,000 GBP2023-10-31
86,100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
74,092 GBP2023-10-31
58,824 GBP2022-10-31
Other Debtors
Current
10,465 GBP2023-10-31
12,928 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
9,357 GBP2023-10-31
14,765 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,021 GBP2023-10-31
10,174 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,075 GBP2023-10-31
73,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,715 GBP2023-10-31
72,801 GBP2022-10-31
Corporation Tax Payable
Current
14,505 GBP2023-10-31
3,767 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,290 GBP2023-10-31
8,604 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Amounts owed to directors
Current
51,143 GBP2023-10-31
6,737 GBP2022-10-31
Creditors
Current
166,249 GBP2023-10-31
176,716 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,049 GBP2023-10-31
20,070 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,731 GBP2023-10-31
35,840 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,192 GBP2023-10-31
11,775 GBP2022-10-31
Between one and five year
16,781 GBP2023-10-31
23,973 GBP2022-10-31
Minimum gross finance lease payments owing
23,973 GBP2023-10-31
35,748 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
20,070 GBP2023-10-31
30,244 GBP2022-10-31