Property, Plant & Equipment
35,016 GBP2023-10-31
45,220 GBP2022-10-31
Debtors
155,907 GBP2023-10-31
112,581 GBP2022-10-31
Creditors
Current
94,804 GBP2023-10-31
60,099 GBP2022-10-31
Net Current Assets/Liabilities
61,103 GBP2023-10-31
52,482 GBP2022-10-31
Total Assets Less Current Liabilities
96,119 GBP2023-10-31
97,702 GBP2022-10-31
Net Assets/Liabilities
16,847 GBP2023-10-31
13,688 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
15,847 GBP2023-10-31
12,688 GBP2022-10-31
Equity
16,847 GBP2023-10-31
13,688 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,802 GBP2023-10-31
5,802 GBP2022-10-31
Motor vehicles
57,968 GBP2023-10-31
57,968 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,399 GBP2023-10-31
63,770 GBP2022-10-31
Computers
1,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,479 GBP2023-10-31
4,058 GBP2022-10-31
Motor vehicles
25,361 GBP2023-10-31
14,492 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,383 GBP2023-10-31
18,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,869 GBP2022-11-01 ~ 2023-10-31
Computers
543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
543 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,323 GBP2023-10-31
1,744 GBP2022-10-31
Motor vehicles
32,607 GBP2023-10-31
43,476 GBP2022-10-31
Computers
1,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195 GBP2023-10-31
390 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
14,869 GBP2023-10-31
14,869 GBP2022-10-31
Prepayments/Accrued Income
Current
86,591 GBP2023-10-31
64,473 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
155,907 GBP2023-10-31
112,581 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,791 GBP2023-10-31
9,899 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,539 GBP2023-10-31
6,258 GBP2022-10-31
Trade Creditors/Trade Payables
Current
143 GBP2023-10-31
Corporation Tax Payable
Current
52,809 GBP2023-10-31
31,657 GBP2022-10-31
Other Taxation & Social Security Payable
Current
84 GBP2022-10-31
Other Creditors
Current
1,144 GBP2023-10-31
1,373 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
19,378 GBP2023-10-31
10,828 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,176 GBP2023-10-31
28,502 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,385 GBP2023-10-31
46,924 GBP2022-10-31