Property, Plant & Equipment
81,025 GBP2023-10-31
85,943 GBP2022-10-31
Fixed Assets
81,025 GBP2023-10-31
85,943 GBP2022-10-31
Debtors
93,232 GBP2023-10-31
63,490 GBP2022-10-31
Cash at bank and in hand
168,809 GBP2023-10-31
197,374 GBP2022-10-31
Current Assets
262,041 GBP2023-10-31
260,864 GBP2022-10-31
Net Current Assets/Liabilities
145,660 GBP2023-10-31
134,406 GBP2022-10-31
Total Assets Less Current Liabilities
226,685 GBP2023-10-31
220,349 GBP2022-10-31
Net Assets/Liabilities
226,685 GBP2023-10-31
220,349 GBP2022-10-31
Equity
Called up share capital
1,013 GBP2023-10-31
1,013 GBP2022-10-31
Capital redemption reserve
-201,000 GBP2023-10-31
-201,000 GBP2022-10-31
Retained earnings (accumulated losses)
426,672 GBP2023-10-31
420,336 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,013 GBP2023-10-31
87,365 GBP2022-10-31
Computers
21,110 GBP2023-10-31
18,954 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,123 GBP2023-10-31
106,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,928 GBP2023-10-31
8,202 GBP2022-10-31
Computers
14,170 GBP2023-10-31
12,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,098 GBP2023-10-31
20,376 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,726 GBP2022-11-01 ~ 2023-10-31
Computers
1,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
74,085 GBP2023-10-31
79,163 GBP2022-10-31
Computers
6,940 GBP2023-10-31
6,780 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
88,265 GBP2023-10-31
60,592 GBP2022-10-31
Prepayments/Accrued Income
Current
1,077 GBP2023-10-31
2,898 GBP2022-10-31
Corporation Tax Payable
Current
20,783 GBP2023-10-31
10,191 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,389 GBP2023-10-31
7,364 GBP2022-10-31
Other Creditors
Current
77,291 GBP2023-10-31
69,603 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-10-31
5,704 GBP2022-10-31
Amounts owed to directors
Current
518 GBP2023-10-31
28,750 GBP2022-10-31