DRIVER CLEANER LTD. - 2017-09-20
Property, Plant & Equipment
10,216 GBP2024-10-31
15,871 GBP2023-10-31
Total Inventories
4,098 GBP2024-10-31
6,425 GBP2023-10-31
Debtors
21,875 GBP2024-10-31
76,546 GBP2023-10-31
Cash at bank and in hand
8,970 GBP2024-10-31
100,793 GBP2023-10-31
Current Assets
34,943 GBP2024-10-31
183,764 GBP2023-10-31
Net Current Assets/Liabilities
-157,416 GBP2024-10-31
-123,948 GBP2023-10-31
Total Assets Less Current Liabilities
-147,200 GBP2024-10-31
-108,077 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
-153,033 GBP2024-10-31
-123,910 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Computers
599 GBP2024-10-31
599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,099 GBP2024-10-31
28,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,284 GBP2024-10-31
11,784 GBP2023-10-31
Computers
599 GBP2024-10-31
444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,883 GBP2024-10-31
12,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2023-11-01 ~ 2024-10-31
Computers
155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,216 GBP2024-10-31
15,716 GBP2023-10-31
Computers
155 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,801 GBP2024-10-31
63,704 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,843 GBP2024-10-31
135 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,231 GBP2024-10-31
12,707 GBP2023-10-31
Debtors
Amounts falling due within one year
21,875 GBP2024-10-31
76,546 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,726 GBP2024-10-31
204,268 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,484 GBP2023-10-31
Other Creditors
Amounts falling due within one year
121,633 GBP2024-10-31
83,960 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Advances or credits given to directors
9,590 GBP2024-10-31
9,590 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31