Property, Plant & Equipment
51,831 GBP2023-10-31
68,032 GBP2022-10-31
Fixed Assets
51,831 GBP2023-10-31
68,032 GBP2022-10-31
Debtors
97,553 GBP2023-10-31
78,931 GBP2022-10-31
Cash at bank and in hand
141,424 GBP2023-10-31
152,121 GBP2022-10-31
Current Assets
238,977 GBP2023-10-31
231,052 GBP2022-10-31
Net Current Assets/Liabilities
115,906 GBP2023-10-31
96,407 GBP2022-10-31
Total Assets Less Current Liabilities
167,737 GBP2023-10-31
164,439 GBP2022-10-31
Net Assets/Liabilities
122,894 GBP2023-10-31
110,528 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
122,891 GBP2023-10-31
110,525 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,489 GBP2023-10-31
110,175 GBP2022-10-31
Furniture and fittings
1,438 GBP2023-10-31
1,438 GBP2022-10-31
Computers
10,229 GBP2023-10-31
7,231 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,156 GBP2023-10-31
118,844 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-23,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,438 GBP2023-10-31
43,736 GBP2022-10-31
Furniture and fittings
1,438 GBP2023-10-31
1,438 GBP2022-10-31
Computers
6,449 GBP2023-10-31
5,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,325 GBP2023-10-31
50,812 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,214 GBP2022-11-01 ~ 2023-10-31
Computers
811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
48,051 GBP2023-10-31
66,439 GBP2022-10-31
Computers
3,780 GBP2023-10-31
1,593 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,458 GBP2023-10-31
13,827 GBP2022-10-31
Prepayments/Accrued Income
Current
8,037 GBP2023-10-31
9,696 GBP2022-10-31
Other Debtors
Current
65,058 GBP2023-10-31
55,408 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,990 GBP2023-10-31
19,524 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,659 GBP2023-10-31
51,055 GBP2022-10-31
Corporation Tax Payable
Current
9,710 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,886 GBP2023-10-31
12,288 GBP2022-10-31
Amount of value-added tax that is payable
Current
26,468 GBP2023-10-31
15,095 GBP2022-10-31
Other Creditors
Current
7,268 GBP2023-10-31
15,940 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,090 GBP2023-10-31
20,743 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,995 GBP2023-10-31
40,985 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2022-10-31