Property, Plant & Equipment
10,787 GBP2023-10-31
9,968 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
355,596 GBP2023-10-31
340,540 GBP2022-10-31
Cash at bank and in hand
11 GBP2023-10-31
38,273 GBP2022-10-31
Current Assets
357,607 GBP2023-10-31
380,813 GBP2022-10-31
Creditors
Current
376,891 GBP2023-10-31
476,325 GBP2022-10-31
Net Current Assets/Liabilities
-19,284 GBP2023-10-31
-95,512 GBP2022-10-31
Total Assets Less Current Liabilities
-8,497 GBP2023-10-31
-85,544 GBP2022-10-31
Net Assets/Liabilities
-29,413 GBP2023-10-31
-116,517 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-29,414 GBP2023-10-31
-116,518 GBP2022-10-31
Equity
-29,413 GBP2023-10-31
-116,517 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,626 GBP2023-10-31
34,626 GBP2022-10-31
Plant and equipment
31,054 GBP2023-10-31
23,414 GBP2022-10-31
Furniture and fittings
2,273 GBP2023-10-31
2,273 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,626 GBP2023-10-31
32,826 GBP2022-10-31
Plant and equipment
24,151 GBP2023-10-31
23,014 GBP2022-10-31
Furniture and fittings
2,138 GBP2023-10-31
2,002 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,137 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,903 GBP2023-10-31
400 GBP2022-10-31
Furniture and fittings
135 GBP2023-10-31
271 GBP2022-10-31
Land and buildings
1,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,180 GBP2023-10-31
93,180 GBP2022-10-31
Computers
2,423 GBP2023-10-31
2,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
163,556 GBP2023-10-31
155,916 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,431 GBP2023-10-31
85,683 GBP2022-10-31
Computers
2,423 GBP2023-10-31
2,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,769 GBP2023-10-31
145,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,749 GBP2023-10-31
7,497 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,749 GBP2023-10-31
7,497 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
328,883 GBP2023-10-31
304,859 GBP2022-10-31
Prepayments/Accrued Income
Current
74,555 GBP2023-10-31
109,933 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
355,596 GBP2023-10-31
340,540 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,132 GBP2023-10-31
9,808 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
658 GBP2023-10-31
3,675 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,444 GBP2023-10-31
68,104 GBP2022-10-31
Other Taxation & Social Security Payable
Current
179 GBP2023-10-31
170,405 GBP2022-10-31
Other Creditors
Current
10,896 GBP2023-10-31
9,992 GBP2022-10-31
Accrued Liabilities
Current
8,126 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2023-10-31
28,273 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
658 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,055 GBP2023-10-31
9,808 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
14,132 GBP2023-10-31
9,808 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
18,219 GBP2023-10-31
20,365 GBP2022-10-31
Non-current, Between two and five year
7,908 GBP2022-10-31
Bank Overdrafts
Secured
4,077 GBP2023-10-31