Average Number of Employees
12021-11-01 ~ 2022-10-31
22020-10-20 ~ 2021-10-31
Property, Plant & Equipment
6,779 GBP2022-10-31
9,039 GBP2021-10-31
Fixed Assets
6,779 GBP2022-10-31
9,039 GBP2021-10-31
Total Inventories
2,450 GBP2022-10-31
Debtors
Current
54,727 GBP2022-10-31
34,961 GBP2021-10-31
Cash at bank and in hand
3,913 GBP2022-10-31
12,449 GBP2021-10-31
Current Assets
61,090 GBP2022-10-31
47,410 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-40,158 GBP2022-10-31
-50,603 GBP2021-10-31
Net Current Assets/Liabilities
20,932 GBP2022-10-31
-3,193 GBP2021-10-31
Total Assets Less Current Liabilities
27,711 GBP2022-10-31
5,846 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-5,746 GBP2021-10-31
Net Assets/Liabilities
23,863 GBP2022-10-31
100 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
23,763 GBP2022-10-31
Equity
23,863 GBP2022-10-31
100 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-11-01 ~ 2022-10-31
Motor vehicles
252021-11-01 ~ 2022-10-31
Furniture and fittings
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2022-10-31
1,458 GBP2021-10-31
Motor vehicles
9,593 GBP2022-10-31
9,593 GBP2021-10-31
Furniture and fittings
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
12,051 GBP2022-10-31
12,051 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
364 GBP2021-10-31
Motor vehicles
2,398 GBP2021-10-31
Furniture and fittings
250 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,012 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
273 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
2,260 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637 GBP2022-10-31
Motor vehicles
4,197 GBP2022-10-31
Furniture and fittings
438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
821 GBP2022-10-31
1,094 GBP2021-10-31
Motor vehicles
5,396 GBP2022-10-31
7,195 GBP2021-10-31
Furniture and fittings
562 GBP2022-10-31
750 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
31,575 GBP2022-10-31
15,092 GBP2021-10-31
Other Debtors
Current
23,152 GBP2022-10-31
19,869 GBP2021-10-31
Cash and Cash Equivalents
3,913 GBP2022-10-31
12,449 GBP2021-10-31
Trade Creditors/Trade Payables
Current
980 GBP2022-10-31
5,600 GBP2021-10-31
Corporation Tax Payable
Current
30,185 GBP2022-10-31
12,194 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
1,898 GBP2022-10-31
1,898 GBP2021-10-31
Other Creditors
Current
5,730 GBP2022-10-31
30,541 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,365 GBP2022-10-31
370 GBP2021-10-31
Creditors
Current
40,158 GBP2022-10-31
50,603 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,848 GBP2022-10-31
5,746 GBP2021-10-31
Creditors
Non-current
3,848 GBP2022-10-31
5,746 GBP2021-10-31
Minimum gross finance lease payments owing
5,746 GBP2022-10-31
7,644 GBP2021-10-31