Property, Plant & Equipment
37,192 GBP2023-10-31
14,611 GBP2022-10-31
Debtors
97,426 GBP2023-10-31
92,040 GBP2022-10-31
Cash at bank and in hand
56,933 GBP2023-10-31
63,505 GBP2022-10-31
Current Assets
154,359 GBP2023-10-31
155,545 GBP2022-10-31
Net Current Assets/Liabilities
31,291 GBP2023-10-31
40,626 GBP2022-10-31
Total Assets Less Current Liabilities
68,483 GBP2023-10-31
55,237 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,887 GBP2023-10-31
-30,887 GBP2022-10-31
Net Assets/Liabilities
47,596 GBP2023-10-31
24,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,492 GBP2023-10-31
29,007 GBP2022-10-31
Furniture and fittings
984 GBP2023-10-31
324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,476 GBP2023-10-31
29,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,784 GBP2023-10-31
14,504 GBP2022-10-31
Furniture and fittings
500 GBP2023-10-31
216 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,284 GBP2023-10-31
14,720 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,280 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
36,708 GBP2023-10-31
14,503 GBP2022-10-31
Furniture and fittings
484 GBP2023-10-31
108 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,102 GBP2023-10-31
76,176 GBP2022-10-31
Other Debtors
Amounts falling due within one year
12,324 GBP2023-10-31
15,864 GBP2022-10-31
Debtors
Amounts falling due within one year
97,426 GBP2023-10-31
92,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,323 GBP2023-10-31
33,026 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,939 GBP2023-10-31
36,494 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,707 GBP2023-10-31
13,569 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,732 GBP2023-10-31
1,735 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,519 GBP2023-10-31
1,503 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-10-31
2,267 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,887 GBP2023-10-31
30,887 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31