Property, Plant & Equipment
24,407 GBP2023-10-31
13,149 GBP2022-10-31
Fixed Assets
24,407 GBP2023-10-31
Debtors
-46,555 GBP2023-10-31
Cash at bank and in hand
399,935 GBP2023-10-31
Current Assets
353,380 GBP2023-10-31
Creditors
-172,894 GBP2023-10-31
Net Current Assets/Liabilities
180,486 GBP2023-10-31
Total Assets Less Current Liabilities
204,893 GBP2023-10-31
Net Assets/Liabilities
180,382 GBP2023-10-31
Equity
Called up share capital
2 GBP2023-10-31
Retained earnings (accumulated losses)
180,380 GBP2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,194 GBP2023-10-31
20,800 GBP2022-10-31
Furniture and fittings
5,292 GBP2023-10-31
7,661 GBP2022-10-31
Computers
3,784 GBP2023-10-31
3,784 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,270 GBP2023-10-31
32,245 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,068 GBP2023-10-31
12,025 GBP2022-10-31
Furniture and fittings
3,617 GBP2023-10-31
5,428 GBP2022-10-31
Computers
2,178 GBP2023-10-31
1,643 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,863 GBP2023-10-31
19,096 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,043 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
558 GBP2022-11-01 ~ 2023-10-31
Computers
535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
21,126 GBP2023-10-31
8,775 GBP2022-10-31
Furniture and fittings
1,675 GBP2023-10-31
2,233 GBP2022-10-31
Computers
1,606 GBP2023-10-31
2,141 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-46,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
698 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
296 GBP2023-10-31
Other Remaining Borrowings
Current
-130,050 GBP2023-10-31
Corporation Tax Payable
Current
206,315 GBP2023-10-31
Other Taxation & Social Security Payable
Current
606 GBP2023-10-31
Amount of value-added tax that is payable
Current
91,725 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-10-31
Amounts owed to directors
Current
4 GBP2023-10-31
Creditors
Current
172,894 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,409 GBP2023-10-31