Property, Plant & Equipment
24,847 GBP2023-10-31
26,793 GBP2022-10-31
Fixed Assets
24,847 GBP2023-10-31
26,793 GBP2022-10-31
Debtors
17,901 GBP2023-10-31
112,899 GBP2022-10-31
Cash at bank and in hand
197,750 GBP2023-10-31
202,814 GBP2022-10-31
Current Assets
215,651 GBP2023-10-31
315,713 GBP2022-10-31
Creditors
Amounts falling due within one year
160,001 GBP2023-10-31
231,445 GBP2022-10-31
Net Current Assets/Liabilities
55,650 GBP2023-10-31
84,268 GBP2022-10-31
Total Assets Less Current Liabilities
80,497 GBP2023-10-31
111,061 GBP2022-10-31
Net Assets/Liabilities
80,497 GBP2023-10-31
111,061 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
7 GBP2022-10-31
Retained earnings (accumulated losses)
80,491 GBP2023-10-31
111,054 GBP2022-10-31
Equity
80,497 GBP2023-10-31
111,061 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
95,294 GBP2023-10-31
96,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,294 GBP2023-10-31
96,294 GBP2022-10-31
Property, Plant & Equipment - Disposals
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
70,447 GBP2023-10-31
69,501 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,447 GBP2023-10-31
69,501 GBP2022-10-31
Property, Plant & Equipment
Vehicles
24,847 GBP2023-10-31
26,793 GBP2022-10-31
Trade Debtors/Trade Receivables
3,565 GBP2023-10-31
69,474 GBP2022-10-31
Other Debtors
14,336 GBP2023-10-31
43,425 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
857 GBP2023-10-31
106 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
21,400 GBP2023-10-31
46,208 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
875 GBP2023-10-31
550 GBP2022-10-31
Other Creditors
Amounts falling due within one year
136,869 GBP2023-10-31
184,581 GBP2022-10-31
Dividends Paid on Shares
110,000 GBP2022-11-01 ~ 2023-10-31