Property, Plant & Equipment
15,299 GBP2023-10-31
20,107 GBP2022-10-31
Fixed Assets
15,299 GBP2023-10-31
20,107 GBP2022-10-31
Debtors
36,015 GBP2023-10-31
49,807 GBP2022-10-31
Cash at bank and in hand
51,622 GBP2023-10-31
36,144 GBP2022-10-31
Current Assets
87,637 GBP2023-10-31
85,951 GBP2022-10-31
Net Current Assets/Liabilities
53,207 GBP2023-10-31
59,709 GBP2022-10-31
Total Assets Less Current Liabilities
68,506 GBP2023-10-31
79,816 GBP2022-10-31
Net Assets/Liabilities
39,934 GBP2023-10-31
39,522 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
39,933 GBP2023-10-31
39,521 GBP2022-10-31
Equity
39,934 GBP2023-10-31
39,522 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433 GBP2023-10-31
1,433 GBP2022-10-31
Vehicles
75,775 GBP2023-10-31
75,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,208 GBP2023-10-31
77,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2023-10-31
1,262 GBP2022-10-31
Vehicles
60,613 GBP2023-10-31
55,839 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,909 GBP2023-10-31
57,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
137 GBP2023-10-31
171 GBP2022-10-31
Vehicles
15,162 GBP2023-10-31
19,936 GBP2022-10-31
Trade Debtors/Trade Receivables
35,100 GBP2023-10-31
49,807 GBP2022-10-31
Other Debtors
915 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,210 GBP2023-10-31
20,898 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,172 GBP2023-10-31
684 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,046 GBP2023-10-31
1,713 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,002 GBP2023-10-31
2,947 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,298 GBP2023-10-31
36,121 GBP2022-10-31