Property, Plant & Equipment
79,043 GBP2023-10-31
29,800 GBP2022-10-31
Total Inventories
21,026 GBP2023-10-31
186,339 GBP2022-10-31
Debtors
136,766 GBP2023-10-31
55,183 GBP2022-10-31
Cash at bank and in hand
116,609 GBP2023-10-31
86,148 GBP2022-10-31
Current Assets
274,401 GBP2023-10-31
327,670 GBP2022-10-31
Creditors
Current
67,851 GBP2023-10-31
119,416 GBP2022-10-31
Net Current Assets/Liabilities
206,550 GBP2023-10-31
208,254 GBP2022-10-31
Total Assets Less Current Liabilities
285,593 GBP2023-10-31
238,054 GBP2022-10-31
Net Assets/Liabilities
265,832 GBP2023-10-31
230,902 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
265,712 GBP2023-10-31
230,782 GBP2022-10-31
Equity
265,832 GBP2023-10-31
230,902 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,978 GBP2023-10-31
88,467 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
135,975 GBP2023-10-31
88,467 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-35,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,433 GBP2023-10-31
58,667 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,932 GBP2023-10-31
58,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,849 GBP2022-11-01 ~ 2023-10-31
Computers
499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
499 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
77,545 GBP2023-10-31
29,800 GBP2022-10-31
Computers
1,498 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,128 GBP2023-10-31
45,654 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,638 GBP2023-10-31
9,529 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
136,766 GBP2023-10-31
55,183 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,207 GBP2023-10-31
50,880 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,367 GBP2023-10-31
49,950 GBP2022-10-31
Other Creditors
Current
15,277 GBP2023-10-31
18,586 GBP2022-10-31