Property, Plant & Equipment
55,172 GBP2022-10-31
57,417 GBP2021-10-31
Debtors
142,716 GBP2022-10-31
161,513 GBP2021-10-31
Cash at bank and in hand
20,330 GBP2022-10-31
11,154 GBP2021-10-31
Current Assets
196,726 GBP2022-10-31
188,822 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-107,410 GBP2022-10-31
Net Current Assets/Liabilities
89,316 GBP2022-10-31
80,118 GBP2021-10-31
Total Assets Less Current Liabilities
144,488 GBP2022-10-31
137,535 GBP2021-10-31
Net Assets/Liabilities
85,758 GBP2022-10-31
67,196 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
85,658 GBP2022-10-31
67,096 GBP2021-10-31
Equity
85,758 GBP2022-10-31
67,196 GBP2021-10-31
Director Remuneration
8,458 GBP2021-11-01 ~ 2022-10-31
8,400 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,688 GBP2022-10-31
72,380 GBP2021-10-31
Furniture and fittings
291 GBP2022-10-31
0 GBP2021-10-31
Computers
6,933 GBP2022-10-31
4,201 GBP2021-10-31
Motor vehicles
59,865 GBP2022-10-31
59,865 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
147,777 GBP2022-10-31
136,446 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,817 GBP2022-10-31
30,748 GBP2021-10-31
Furniture and fittings
44 GBP2022-10-31
0 GBP2021-10-31
Motor vehicles
48,632 GBP2022-10-31
44,887 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,605 GBP2022-10-31
79,030 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,069 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
44 GBP2021-11-01 ~ 2022-10-31
Computers
1,717 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,745 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,112 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
41,871 GBP2022-10-31
41,632 GBP2021-10-31
Furniture and fittings
247 GBP2022-10-31
0 GBP2021-10-31
Computers
1,821 GBP2022-10-31
807 GBP2021-10-31
Motor vehicles
11,233 GBP2022-10-31
14,978 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
51,180 GBP2022-10-31
82,878 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
10,750 GBP2022-10-31
17,816 GBP2021-10-31
Other Debtors
Current
69,241 GBP2022-10-31
60,749 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
142,716 GBP2022-10-31
Amounts falling due within one year, Current
161,513 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-10-31
5,556 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
12,877 GBP2022-10-31
19,666 GBP2021-10-31
Trade Creditors/Trade Payables
Current
62,470 GBP2022-10-31
73,927 GBP2021-10-31
Corporation Tax Payable
Current
12,678 GBP2022-10-31
2,811 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,601 GBP2022-10-31
213 GBP2021-10-31
Other Creditors
Current
6,094 GBP2022-10-31
5,612 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
134 GBP2022-10-31
919 GBP2021-10-31
Creditors
Current
107,410 GBP2022-10-31
108,704 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,574 GBP2022-10-31
42,130 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,673 GBP2022-10-31
17,300 GBP2021-10-31
Creditors
Non-current
48,247 GBP2022-10-31
59,430 GBP2021-10-31
Bank Borrowings
42,130 GBP2022-10-31
47,686 GBP2021-10-31
Total Borrowings
Current
5,556 GBP2022-10-31
5,556 GBP2021-10-31
Non-current
36,574 GBP2022-10-31
42,130 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31