Property, Plant & Equipment
12,161 GBP2023-10-31
16,215 GBP2022-10-31
Debtors
51,901 GBP2023-10-31
67,848 GBP2022-10-31
Cash at bank and in hand
1,801 GBP2023-10-31
5,340 GBP2022-10-31
Current Assets
53,702 GBP2023-10-31
73,188 GBP2022-10-31
Net Current Assets/Liabilities
13,325 GBP2023-10-31
19,596 GBP2022-10-31
Total Assets Less Current Liabilities
25,486 GBP2023-10-31
35,811 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,662 GBP2023-10-31
-35,662 GBP2022-10-31
Net Assets/Liabilities
10,176 GBP2023-10-31
149 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-10,276 GBP2023-10-31
49 GBP2022-10-31
Equity
10,176 GBP2023-10-31
149 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,174 GBP2023-10-31
4,174 GBP2022-10-31
Vehicles
29,303 GBP2023-10-31
29,303 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,477 GBP2023-10-31
33,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,570 GBP2023-10-31
3,368 GBP2022-10-31
Vehicles
17,746 GBP2023-10-31
13,894 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,316 GBP2023-10-31
17,262 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
604 GBP2023-10-31
806 GBP2022-10-31
Vehicles
11,557 GBP2023-10-31
15,409 GBP2022-10-31
Trade Debtors/Trade Receivables
7,655 GBP2023-10-31
8,670 GBP2022-10-31
Other Debtors
44,246 GBP2023-10-31
59,178 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2023-10-31
411 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
14,387 GBP2023-10-31
24,604 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,389 GBP2023-10-31
15,032 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,549 GBP2023-10-31
3,545 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
35,662 GBP2023-10-31
35,662 GBP2022-10-31