Intangible Assets
2,001 GBP2023-10-31
4,001 GBP2022-10-31
Property, Plant & Equipment
23,846 GBP2023-10-31
31,251 GBP2022-10-31
Fixed Assets
25,847 GBP2023-10-31
35,252 GBP2022-10-31
Debtors
58,649 GBP2023-10-31
54,373 GBP2022-10-31
Cash at bank and in hand
18,293 GBP2023-10-31
13,604 GBP2022-10-31
Current Assets
76,942 GBP2023-10-31
67,977 GBP2022-10-31
Creditors
-64,834 GBP2023-10-31
-46,842 GBP2022-10-31
Net Current Assets/Liabilities
12,108 GBP2023-10-31
21,135 GBP2022-10-31
Total Assets Less Current Liabilities
37,955 GBP2023-10-31
56,387 GBP2022-10-31
Net Assets/Liabilities
799 GBP2023-10-31
131 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
699 GBP2023-10-31
31 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2023-10-31
10,001 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,001 GBP2023-10-31
4,001 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2023-10-31
5,100 GBP2022-10-31
Motor vehicles
41,340 GBP2023-10-31
41,340 GBP2022-10-31
Furniture and fittings
2,960 GBP2023-10-31
2,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,400 GBP2023-10-31
48,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949 GBP2023-10-31
3,565 GBP2022-10-31
Motor vehicles
19,325 GBP2023-10-31
11,986 GBP2022-10-31
Furniture and fittings
2,280 GBP2023-10-31
1,898 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,554 GBP2023-10-31
17,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,339 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,151 GBP2023-10-31
1,535 GBP2022-10-31
Motor vehicles
22,015 GBP2023-10-31
29,354 GBP2022-10-31
Furniture and fittings
680 GBP2023-10-31
362 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
43,149 GBP2023-10-31
44,524 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,911 GBP2023-10-31
2,416 GBP2022-10-31
Amounts owed by directors
Current
11,589 GBP2023-10-31
7,433 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,382 GBP2023-10-31
7,862 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-4 GBP2023-10-31
6,995 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,311 GBP2023-10-31
9,081 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,651 GBP2023-10-31
21,034 GBP2022-10-31
Other Creditors
Current
32 GBP2023-10-31
132 GBP2022-10-31
Creditors
Current
64,834 GBP2023-10-31
46,842 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,935 GBP2023-10-31
23,317 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,690 GBP2023-10-31
27,001 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,382 GBP2023-10-31
7,862 GBP2022-10-31
Between one and five year
14,935 GBP2023-10-31
23,317 GBP2022-10-31
Minimum gross finance lease payments owing
23,317 GBP2023-10-31
31,179 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
23,317 GBP2023-10-31
31,179 GBP2022-10-31