Property, Plant & Equipment
18,941 GBP2023-10-31
25,639 GBP2022-10-31
Debtors
133,949 GBP2023-10-31
121,006 GBP2022-10-31
Cash at bank and in hand
10,304 GBP2023-10-31
13,169 GBP2022-10-31
Current Assets
144,253 GBP2023-10-31
134,175 GBP2022-10-31
Creditors
Current
47,289 GBP2023-10-31
44,559 GBP2022-10-31
Net Current Assets/Liabilities
96,964 GBP2023-10-31
89,616 GBP2022-10-31
Total Assets Less Current Liabilities
115,905 GBP2023-10-31
115,255 GBP2022-10-31
Creditors
Non-current
7,206 GBP2023-10-31
12,144 GBP2022-10-31
Net Assets/Liabilities
108,699 GBP2023-10-31
103,111 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
108,698 GBP2023-10-31
103,110 GBP2022-10-31
Equity
108,699 GBP2023-10-31
103,111 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,877 GBP2022-10-31
Motor vehicles
37,269 GBP2022-10-31
Computers
9,874 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,020 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,598 GBP2023-10-31
2,196 GBP2022-10-31
Motor vehicles
21,546 GBP2023-10-31
16,305 GBP2022-10-31
Computers
8,935 GBP2023-10-31
7,880 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,079 GBP2023-10-31
26,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,241 GBP2022-11-01 ~ 2023-10-31
Computers
1,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,279 GBP2023-10-31
2,681 GBP2022-10-31
Motor vehicles
15,723 GBP2023-10-31
20,964 GBP2022-10-31
Computers
939 GBP2023-10-31
1,994 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,556 GBP2023-10-31
3,435 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
45,631 GBP2023-10-31
34,615 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
133,949 GBP2023-10-31
121,006 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,608 GBP2023-10-31
15,981 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,024 GBP2023-10-31
20,891 GBP2022-10-31
Other Creditors
Current
2,657 GBP2023-10-31
2,687 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,206 GBP2023-10-31
12,144 GBP2022-10-31
Bank Borrowings
Secured
12,206 GBP2023-10-31
17,144 GBP2022-10-31