Property, Plant & Equipment
47,859 GBP2023-10-31
60,842 GBP2022-10-31
Debtors
13,318 GBP2022-10-31
Cash at bank and in hand
34,811 GBP2023-10-31
55,915 GBP2022-10-31
Current Assets
34,811 GBP2023-10-31
69,233 GBP2022-10-31
Net Current Assets/Liabilities
-3,702 GBP2023-10-31
-12,597 GBP2022-10-31
Net Assets/Liabilities
44,157 GBP2023-10-31
48,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,175 GBP2023-10-31
74,175 GBP2022-10-31
Furniture and fittings
5,826 GBP2023-10-31
5,826 GBP2022-10-31
Computers
3,709 GBP2023-10-31
3,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,710 GBP2023-10-31
83,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,494 GBP2023-10-31
17,074 GBP2022-10-31
Furniture and fittings
4,884 GBP2023-10-31
4,002 GBP2022-10-31
Computers
2,473 GBP2023-10-31
1,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,851 GBP2023-10-31
22,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,420 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
882 GBP2022-11-01 ~ 2023-10-31
Computers
1,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
45,681 GBP2023-10-31
57,101 GBP2022-10-31
Furniture and fittings
942 GBP2023-10-31
1,824 GBP2022-10-31
Computers
1,236 GBP2023-10-31
1,917 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,200 GBP2022-10-31
Other Debtors
Amounts falling due within one year
118 GBP2022-10-31
Debtors
Amounts falling due within one year
13,318 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
402 GBP2023-10-31
3,704 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,195 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,066 GBP2023-10-31
1,135 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
27,850 GBP2023-10-31
76,991 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31