Property, Plant & Equipment
30,353 GBP2023-10-31
17,103 GBP2022-10-31
Debtors
75,419 GBP2023-10-31
69,358 GBP2022-10-31
Cash at bank and in hand
448,161 GBP2023-10-31
172,894 GBP2022-10-31
Current Assets
523,580 GBP2023-10-31
242,252 GBP2022-10-31
Net Current Assets/Liabilities
226,969 GBP2023-10-31
-16,847 GBP2022-10-31
Net Assets/Liabilities
257,322 GBP2023-10-31
256 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
257,320 GBP2023-10-31
254 GBP2022-10-31
Equity
257,322 GBP2023-10-31
256 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803 GBP2023-10-31
1,199 GBP2022-10-31
Vehicles
90,819 GBP2023-10-31
68,055 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,622 GBP2023-10-31
69,254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2023-10-31
1,199 GBP2022-10-31
Vehicles
60,919 GBP2023-10-31
50,952 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,269 GBP2023-10-31
52,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
453 GBP2023-10-31
Vehicles
29,900 GBP2023-10-31
17,103 GBP2022-10-31
Trade Debtors/Trade Receivables
49,807 GBP2023-10-31
48,117 GBP2022-10-31
Amounts owed by group undertakings and participating interests
8,235 GBP2022-10-31
Other Debtors
25,612 GBP2023-10-31
13,006 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
27,500 GBP2023-10-31
36,748 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,256 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,610 GBP2023-10-31
7,435 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
100,964 GBP2023-10-31
32,721 GBP2022-10-31
Other Creditors
Amounts falling due within one year
144,537 GBP2023-10-31
180,939 GBP2022-10-31