Property, Plant & Equipment
43,814 GBP2023-10-31
68,747 GBP2022-10-31
Debtors
162,006 GBP2023-10-31
94,647 GBP2022-10-31
Cash at bank and in hand
206,555 GBP2023-10-31
228,911 GBP2022-10-31
Current Assets
368,561 GBP2023-10-31
323,558 GBP2022-10-31
Net Current Assets/Liabilities
214,904 GBP2023-10-31
200,394 GBP2022-10-31
Total Assets Less Current Liabilities
258,718 GBP2023-10-31
269,141 GBP2022-10-31
Net Assets/Liabilities
188,910 GBP2023-10-31
167,540 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
188,810 GBP2023-10-31
167,440 GBP2022-10-31
Equity
188,910 GBP2023-10-31
167,540 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,726 GBP2023-10-31
12,099 GBP2022-10-31
Vehicles
148,530 GBP2023-10-31
148,530 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
163,256 GBP2023-10-31
160,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,475 GBP2023-10-31
9,851 GBP2022-10-31
Vehicles
107,967 GBP2023-10-31
82,031 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,442 GBP2023-10-31
91,882 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2022-11-01 ~ 2023-10-31
Vehicles
25,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,251 GBP2023-10-31
2,248 GBP2022-10-31
Vehicles
40,563 GBP2023-10-31
66,499 GBP2022-10-31
Trade Debtors/Trade Receivables
160,832 GBP2023-10-31
94,289 GBP2022-10-31
Other Debtors
1,174 GBP2023-10-31
358 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
21,896 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,200 GBP2023-10-31
24,973 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,072 GBP2023-10-31
25,277 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,489 GBP2023-10-31
62,914 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,700 GBP2023-10-31
31,293 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,108 GBP2023-10-31
70,308 GBP2022-10-31