Property, Plant & Equipment
21,175 GBP2023-10-31
27,184 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
33,754 GBP2023-10-31
77,571 GBP2022-10-31
Cash at bank and in hand
43,328 GBP2023-10-31
14,303 GBP2022-10-31
Current Assets
78,082 GBP2023-10-31
92,874 GBP2022-10-31
Net Current Assets/Liabilities
33,877 GBP2023-10-31
57,046 GBP2022-10-31
Total Assets Less Current Liabilities
55,052 GBP2023-10-31
84,230 GBP2022-10-31
Net Assets/Liabilities
24,482 GBP2023-10-31
42,644 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
24,382 GBP2023-10-31
42,544 GBP2022-10-31
Equity
24,482 GBP2023-10-31
42,644 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2023-10-31
36,000 GBP2022-10-31
Computers
1,234 GBP2023-10-31
370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,234 GBP2023-10-31
36,370 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,750 GBP2023-10-31
9,000 GBP2022-10-31
Computers
309 GBP2023-10-31
186 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,059 GBP2023-10-31
9,186 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,750 GBP2022-11-01 ~ 2023-10-31
Computers
309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
20,250 GBP2023-10-31
27,000 GBP2022-10-31
Computers
925 GBP2023-10-31
184 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,879 GBP2023-10-31
31,124 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,875 GBP2023-10-31
46,447 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,754 GBP2023-10-31
77,571 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,423 GBP2023-10-31
2,423 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,499 GBP2023-10-31
9,591 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,650 GBP2023-10-31
12,245 GBP2022-10-31
Other Creditors
Current
3,633 GBP2023-10-31
5,569 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-10-31
16,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,459 GBP2023-10-31
17,882 GBP2022-10-31