Property, Plant & Equipment
19,645 GBP2023-10-31
22,618 GBP2022-10-31
Debtors
50,914 GBP2023-10-31
59,632 GBP2022-10-31
Cash at bank and in hand
27,236 GBP2023-10-31
13,675 GBP2022-10-31
Current Assets
78,150 GBP2023-10-31
73,307 GBP2022-10-31
Net Current Assets/Liabilities
48,036 GBP2023-10-31
30,838 GBP2022-10-31
Net Assets/Liabilities
67,681 GBP2023-10-31
53,456 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,934 GBP2023-10-31
116 GBP2022-10-31
Motor vehicles
28,150 GBP2023-10-31
28,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,084 GBP2023-10-31
28,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2023-10-31
18 GBP2022-10-31
Motor vehicles
10,134 GBP2023-10-31
5,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,439 GBP2023-10-31
5,648 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,629 GBP2023-10-31
98 GBP2022-10-31
Motor vehicles
18,016 GBP2023-10-31
22,520 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,312 GBP2023-10-31
51,476 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
602 GBP2023-10-31
1,125 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,031 GBP2022-10-31
Debtors
Amounts falling due within one year
50,914 GBP2023-10-31
59,632 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,255 GBP2023-10-31
1,999 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766 GBP2023-10-31
21,354 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,934 GBP2023-10-31
15,113 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,359 GBP2023-10-31
3,203 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-10-31
800 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-10-21 ~ 2022-10-31