Property, Plant & Equipment
182,046 GBP2023-10-31
173,118 GBP2022-10-31
Fixed Assets
182,046 GBP2023-10-31
173,118 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
315,430 GBP2023-10-31
325,675 GBP2022-10-31
Cash at bank and in hand
755,049 GBP2023-10-31
583,109 GBP2022-10-31
Current Assets
1,071,479 GBP2023-10-31
909,784 GBP2022-10-31
Net Current Assets/Liabilities
-25,955 GBP2023-10-31
-171,595 GBP2022-10-31
Total Assets Less Current Liabilities
156,091 GBP2023-10-31
1,523 GBP2022-10-31
Net Assets/Liabilities
156,091 GBP2023-10-31
1,523 GBP2022-10-31
Equity
Called up share capital
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Retained earnings (accumulated losses)
154,791 GBP2023-10-31
223 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
75,900 GBP2023-10-31
75,900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,900 GBP2023-10-31
75,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,854 GBP2023-10-31
257,490 GBP2022-10-31
Furniture and fittings
8,432 GBP2023-10-31
8,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
298,286 GBP2023-10-31
265,922 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-55,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,808 GBP2023-10-31
84,386 GBP2022-10-31
Furniture and fittings
8,432 GBP2023-10-31
8,418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,240 GBP2023-10-31
92,804 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
182,046 GBP2023-10-31
173,104 GBP2022-10-31
Furniture and fittings
14 GBP2022-10-31
Value of work in progress
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
310,170 GBP2023-10-31
311,276 GBP2022-10-31
Other Debtors
Current
5,260 GBP2023-10-31
14,399 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,152 GBP2023-10-31
50,654 GBP2022-10-31
Corporation Tax Payable
Current
214,339 GBP2023-10-31
138,993 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,266 GBP2023-10-31
42,123 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
802,181 GBP2023-10-31
847,113 GBP2022-10-31
Amounts owed to directors
Current
2,496 GBP2023-10-31
2,496 GBP2022-10-31