Property, Plant & Equipment
119,790 GBP2023-10-31
25,596 GBP2022-10-31
Debtors
Current
20,760 GBP2023-10-31
31,551 GBP2022-10-31
Cash at bank and in hand
33,000 GBP2023-10-31
39,499 GBP2022-10-31
Current Assets
53,760 GBP2023-10-31
71,050 GBP2022-10-31
Net Current Assets/Liabilities
-56,320 GBP2023-10-31
-77,038 GBP2022-10-31
Total Assets Less Current Liabilities
63,470 GBP2023-10-31
-51,442 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-71,064 GBP2023-10-31
-29,670 GBP2022-10-31
Net Assets/Liabilities
-7,594 GBP2023-10-31
-81,112 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-7,694 GBP2023-10-31
-81,212 GBP2022-10-31
Equity
-7,594 GBP2023-10-31
-81,112 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
20,681 GBP2022-11-01 ~ 2023-10-31
28,486 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Intangible Assets - Gross Cost
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,397 GBP2023-10-31
3,397 GBP2022-10-31
Motor vehicles
288,548 GBP2023-10-31
403,478 GBP2022-10-31
Other
46,912 GBP2023-10-31
46,912 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
338,857 GBP2023-10-31
453,787 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-230,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-230,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,266 GBP2023-10-31
3,130 GBP2022-10-31
Motor vehicles
168,889 GBP2023-10-31
378,149 GBP2022-10-31
Other
46,912 GBP2023-10-31
46,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,067 GBP2023-10-31
428,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-229,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131 GBP2023-10-31
267 GBP2022-10-31
Motor vehicles
119,659 GBP2023-10-31
25,329 GBP2022-10-31
Trade Debtors/Trade Receivables
5,312 GBP2023-10-31
14,761 GBP2022-10-31
Prepayments
14,333 GBP2023-10-31
16,790 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
59,502 GBP2023-10-31
28,318 GBP2022-10-31
Trade Creditors/Trade Payables
20,155 GBP2023-10-31
81,382 GBP2022-10-31
Taxation/Social Security Payable
25,461 GBP2023-10-31
26,795 GBP2022-10-31
Accrued Liabilities
4,715 GBP2023-10-31
6,350 GBP2022-10-31
Other Creditors
247 GBP2023-10-31
1,027 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
71,064 GBP2023-10-31
29,670 GBP2022-10-31
Bank Borrowings
Non-current
16,409 GBP2023-10-31
26,508 GBP2022-10-31
Total Borrowings
Non-current
71,064 GBP2023-10-31
29,670 GBP2022-10-31
Bank Borrowings
Current
10,098 GBP2023-10-31
9,818 GBP2022-10-31
Bank Overdrafts
Current
6,710 GBP2023-10-31
Other Remaining Borrowings
Current
548 GBP2023-10-31
10,045 GBP2022-10-31
Total Borrowings
Current
59,502 GBP2023-10-31
28,318 GBP2022-10-31