Property, Plant & Equipment
160,318 GBP2023-10-31
117,843 GBP2022-10-31
Debtors
Current
486,616 GBP2023-10-31
846,287 GBP2022-10-31
Cash at bank and in hand
4,609 GBP2023-10-31
4,547 GBP2022-10-31
Current Assets
491,225 GBP2023-10-31
850,834 GBP2022-10-31
Net Current Assets/Liabilities
266,819 GBP2023-10-31
369,179 GBP2022-10-31
Total Assets Less Current Liabilities
427,137 GBP2023-10-31
487,022 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-101,202 GBP2023-10-31
-142,396 GBP2022-10-31
Net Assets/Liabilities
340,023 GBP2023-10-31
348,991 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,971 GBP2023-10-31
255,686 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
273,971 GBP2023-10-31
255,686 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-112,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,653 GBP2023-10-31
137,843 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,653 GBP2023-10-31
137,843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
160,318 GBP2023-10-31
117,843 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,618 GBP2023-10-31
135,468 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
408,998 GBP2023-10-31
704,274 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
486,616 GBP2023-10-31
846,287 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
116,456 GBP2023-10-31
314,458 GBP2022-10-31
Non-current, Amounts falling due after one year
101,202 GBP2023-10-31
142,396 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2023-10-31
300,100 shares2022-10-31