Property, Plant & Equipment
231,991 GBP2023-10-31
43,756 GBP2022-10-31
Debtors
302,435 GBP2023-10-31
251,870 GBP2022-10-31
Cash at bank and in hand
57,895 GBP2023-10-31
66,186 GBP2022-10-31
Current Assets
381,211 GBP2023-10-31
335,024 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-332,463 GBP2023-10-31
-253,633 GBP2022-10-31
Net Current Assets/Liabilities
48,748 GBP2023-10-31
81,391 GBP2022-10-31
Total Assets Less Current Liabilities
280,739 GBP2023-10-31
125,147 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-166,525 GBP2023-10-31
-61,438 GBP2022-10-31
Net Assets/Liabilities
91,295 GBP2023-10-31
63,709 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
91,195 GBP2023-10-31
63,609 GBP2022-10-31
Equity
91,295 GBP2023-10-31
63,709 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,468 GBP2023-10-31
44,178 GBP2022-10-31
Motor vehicles
225,795 GBP2023-10-31
31,337 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
283,263 GBP2023-10-31
75,515 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,900 GBP2023-10-31
16,473 GBP2022-10-31
Motor vehicles
28,372 GBP2023-10-31
15,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,272 GBP2023-10-31
31,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,427 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,568 GBP2023-10-31
27,705 GBP2022-10-31
Motor vehicles
197,423 GBP2023-10-31
16,051 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
264,381 GBP2023-10-31
219,804 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
792 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,262 GBP2023-10-31
32,066 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
302,435 GBP2023-10-31
251,870 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,160 GBP2023-10-31
6,597 GBP2022-10-31
Trade Creditors/Trade Payables
Current
260,714 GBP2023-10-31
235,417 GBP2022-10-31
Corporation Tax Payable
Current
300 GBP2023-10-31
2,712 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,597 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
47,692 GBP2023-10-31
8,907 GBP2022-10-31
Creditors
Current
332,463 GBP2023-10-31
253,633 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,336 GBP2023-10-31
60,128 GBP2022-10-31
Other Creditors
Non-current
136,189 GBP2023-10-31
1,310 GBP2022-10-31
Creditors
Non-current
166,525 GBP2023-10-31
61,438 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31