Property, Plant & Equipment
9,634 GBP2023-10-31
1,259 GBP2022-10-31
Debtors
6,766 GBP2023-10-31
1,386 GBP2022-10-31
Cash at bank and in hand
6,257 GBP2023-10-31
22,460 GBP2022-10-31
Current Assets
13,023 GBP2023-10-31
23,846 GBP2022-10-31
Net Current Assets/Liabilities
-490 GBP2023-10-31
10,293 GBP2022-10-31
Total Assets Less Current Liabilities
9,144 GBP2023-10-31
11,552 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,626 GBP2023-10-31
-28,600 GBP2022-10-31
Net Assets/Liabilities
-14,482 GBP2023-10-31
-17,048 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,916 GBP2023-10-31
1,916 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,841 GBP2023-10-31
1,916 GBP2022-10-31
Motor vehicles
8,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
909 GBP2023-10-31
657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207 GBP2023-10-31
657 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
298 GBP2022-11-01 ~ 2023-10-31
Computers
252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
298 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
8,627 GBP2023-10-31
Computers
1,007 GBP2023-10-31
1,259 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,412 GBP2023-10-31
1,084 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,354 GBP2023-10-31
302 GBP2022-10-31
Debtors
Amounts falling due within one year
6,766 GBP2023-10-31
1,386 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,994 GBP2023-10-31
3,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,977 GBP2023-10-31
4,584 GBP2022-10-31
Other Creditors
Amounts falling due within one year
265 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,602 GBP2023-10-31
3,184 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,940 GBP2023-10-31
1,920 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,626 GBP2023-10-31
28,600 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31