Property, Plant & Equipment
6,541 GBP2023-10-31
15,347 GBP2022-10-31
Debtors
76,835 GBP2023-10-31
132,385 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
5,636 GBP2022-10-31
Current Assets
84,773 GBP2023-10-31
164,711 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-75,261 GBP2023-10-31
-29,127 GBP2022-10-31
Net Current Assets/Liabilities
9,512 GBP2023-10-31
135,584 GBP2022-10-31
Total Assets Less Current Liabilities
16,053 GBP2023-10-31
150,931 GBP2022-10-31
Net Assets/Liabilities
14,810 GBP2023-10-31
148,015 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
14,808 GBP2023-10-31
148,013 GBP2022-10-31
Equity
14,810 GBP2023-10-31
148,015 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
882 GBP2022-10-31
Plant and equipment
14,615 GBP2022-10-31
Motor vehicles
59,988 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
882 GBP2023-10-31
882 GBP2022-10-31
Plant and equipment
14,436 GBP2023-10-31
14,391 GBP2022-10-31
Motor vehicles
53,626 GBP2023-10-31
44,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,944 GBP2023-10-31
60,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
45 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
179 GBP2023-10-31
224 GBP2022-10-31
Motor vehicles
6,362 GBP2023-10-31
15,123 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
76,835 GBP2023-10-31
12,385 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
120,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
76,835 GBP2023-10-31
132,385 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,880 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,426 GBP2023-10-31
1,371 GBP2022-10-31
Amounts owed to group undertakings
Current
23,787 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
4,481 GBP2023-10-31
9,073 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,591 GBP2023-10-31
8,183 GBP2022-10-31
Other Creditors
Current
15,096 GBP2023-10-31
10,500 GBP2022-10-31
Creditors
Current
75,261 GBP2023-10-31
29,127 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,579 GBP2023-10-31
6,667 GBP2022-10-31