Property, Plant & Equipment
186,742 GBP2023-10-31
170,989 GBP2022-10-31
Debtors
371,961 GBP2023-10-31
317,753 GBP2022-10-31
Cash at bank and in hand
432,627 GBP2023-10-31
195,884 GBP2022-10-31
Current Assets
804,588 GBP2023-10-31
513,637 GBP2022-10-31
Creditors
Current
257,126 GBP2023-10-31
166,911 GBP2022-10-31
Net Current Assets/Liabilities
547,462 GBP2023-10-31
346,726 GBP2022-10-31
Total Assets Less Current Liabilities
734,204 GBP2023-10-31
517,715 GBP2022-10-31
Net Assets/Liabilities
692,093 GBP2023-10-31
485,227 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
691,993 GBP2023-10-31
485,127 GBP2022-10-31
Equity
692,093 GBP2023-10-31
485,227 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,180 GBP2023-10-31
9,930 GBP2022-10-31
Furniture and fittings
1,166 GBP2023-10-31
1,016 GBP2022-10-31
Motor vehicles
312,588 GBP2023-10-31
287,468 GBP2022-10-31
Computers
4,078 GBP2023-10-31
4,078 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
335,012 GBP2023-10-31
302,492 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-36,115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,674 GBP2023-10-31
8,494 GBP2022-10-31
Furniture and fittings
868 GBP2023-10-31
766 GBP2022-10-31
Motor vehicles
132,987 GBP2023-10-31
119,822 GBP2022-10-31
Computers
3,741 GBP2023-10-31
2,421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,270 GBP2023-10-31
131,503 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
102 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
39,456 GBP2022-11-01 ~ 2023-10-31
Computers
1,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,506 GBP2023-10-31
1,436 GBP2022-10-31
Furniture and fittings
298 GBP2023-10-31
250 GBP2022-10-31
Motor vehicles
179,601 GBP2023-10-31
167,646 GBP2022-10-31
Computers
337 GBP2023-10-31
1,657 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
43,149 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,681 GBP2023-10-31
178,466 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
51,280 GBP2023-10-31
139,287 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
371,961 GBP2023-10-31
317,753 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,346 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,732 GBP2023-10-31
72,478 GBP2022-10-31
Other Taxation & Social Security Payable
Current
161,551 GBP2023-10-31
61,985 GBP2022-10-31
Other Creditors
Current
27,843 GBP2023-10-31
13,102 GBP2022-10-31