Property, Plant & Equipment
19,118 GBP2023-11-30
1,978 GBP2022-10-31
Debtors
16,745 GBP2023-11-30
21,115 GBP2022-10-31
Cash at bank and in hand
30,750 GBP2023-11-30
47,620 GBP2022-10-31
Current Assets
65,112 GBP2023-11-30
88,741 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-28,577 GBP2023-11-30
-37,523 GBP2022-10-31
Net Current Assets/Liabilities
36,535 GBP2023-11-30
51,218 GBP2022-10-31
Total Assets Less Current Liabilities
55,653 GBP2023-11-30
53,196 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,878 GBP2023-11-30
0 GBP2022-10-31
Net Assets/Liabilities
41,142 GBP2023-11-30
52,820 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-11-30
75 GBP2022-10-31
Capital redemption reserve
25 GBP2023-11-30
25 GBP2022-10-31
Retained earnings (accumulated losses)
41,042 GBP2023-11-30
52,720 GBP2022-10-31
Equity
41,142 GBP2023-11-30
52,820 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-11-30
72021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,257 GBP2022-11-01 ~ 2023-11-30
-40 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,418 GBP2022-11-01 ~ 2023-11-30
9,682 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,041 GBP2023-11-30
45,041 GBP2022-10-31
Furniture and fittings
3,180 GBP2023-11-30
3,180 GBP2022-10-31
Motor vehicles
19,000 GBP2023-11-30
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,221 GBP2023-11-30
48,221 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,735 GBP2023-11-30
43,063 GBP2022-10-31
Furniture and fittings
3,180 GBP2023-11-30
3,180 GBP2022-10-31
Motor vehicles
1,188 GBP2023-11-30
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,103 GBP2023-11-30
46,243 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2022-11-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-11-01 ~ 2023-11-30
Motor vehicles
1,188 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,306 GBP2023-11-30
1,978 GBP2022-10-31
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-10-31
Motor vehicles
17,812 GBP2023-11-30
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,688 GBP2023-11-30
11,062 GBP2022-10-31
Prepayments/Accrued Income
Current
9,057 GBP2023-11-30
10,053 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,745 GBP2023-11-30
21,115 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,933 GBP2023-11-30
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,420 GBP2023-11-30
16,931 GBP2022-10-31
Corporation Tax Payable
Current
3,161 GBP2023-11-30
9,722 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,505 GBP2023-11-30
7,437 GBP2022-10-31
Other Creditors
Current
259 GBP2023-11-30
1,132 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,299 GBP2023-11-30
2,301 GBP2022-10-31
Creditors
Current
28,577 GBP2023-11-30
37,523 GBP2022-10-31
Other Creditors
Non-current
10,878 GBP2023-11-30
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,028 GBP2023-11-30
41,575 GBP2022-10-31