Average Number of Employees
262022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment
65,404 GBP2023-10-31
21,773 GBP2022-10-31
Fixed Assets
65,404 GBP2023-10-31
21,773 GBP2022-10-31
Debtors
337,823 GBP2023-10-31
391,677 GBP2022-10-31
Cash at bank and in hand
107,309 GBP2023-10-31
100,719 GBP2022-10-31
Current Assets
445,132 GBP2023-10-31
492,396 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-289,487 GBP2023-10-31
-249,637 GBP2022-10-31
Net Current Assets/Liabilities
155,645 GBP2023-10-31
242,759 GBP2022-10-31
Total Assets Less Current Liabilities
221,049 GBP2023-10-31
264,532 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-158,658 GBP2023-10-31
-210,200 GBP2022-10-31
Net Assets/Liabilities
50,282 GBP2023-10-31
50,195 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
50,162 GBP2023-10-31
50,075 GBP2022-10-31
Equity
50,282 GBP2023-10-31
50,195 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
337,500 GBP2023-10-31
277,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
255,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
272,096 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
65,404 GBP2023-10-31
21,773 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
47,883 GBP2023-10-31
Under hire purchased contracts or finance leases
47,883 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,048 GBP2023-10-31
93,048 GBP2022-10-31
Between one and five year
23,262 GBP2023-10-31
116,311 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,310 GBP2023-10-31
209,359 GBP2022-10-31