Property, Plant & Equipment
34,675 GBP2023-10-31
44,737 GBP2022-10-31
Fixed Assets
34,675 GBP2023-10-31
44,737 GBP2022-10-31
Debtors
17,490 GBP2023-10-31
24,632 GBP2022-10-31
Cash at bank and in hand
33,252 GBP2023-10-31
61,725 GBP2022-10-31
Current Assets
50,742 GBP2023-10-31
86,357 GBP2022-10-31
Net Current Assets/Liabilities
39,199 GBP2023-10-31
57,929 GBP2022-10-31
Total Assets Less Current Liabilities
73,874 GBP2023-10-31
102,666 GBP2022-10-31
Net Assets/Liabilities
51,546 GBP2023-10-31
30,650 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
51,446 GBP2023-10-31
30,550 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,813 GBP2023-10-31
77,813 GBP2022-10-31
Furniture and fittings
9,790 GBP2023-10-31
9,790 GBP2022-10-31
Computers
7,733 GBP2023-10-31
6,524 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,336 GBP2023-10-31
94,127 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,678 GBP2023-10-31
40,300 GBP2022-10-31
Furniture and fittings
5,588 GBP2023-10-31
4,847 GBP2022-10-31
Computers
5,395 GBP2023-10-31
4,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,661 GBP2023-10-31
49,390 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,378 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
741 GBP2022-11-01 ~ 2023-10-31
Computers
1,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
28,135 GBP2023-10-31
37,513 GBP2022-10-31
Furniture and fittings
4,202 GBP2023-10-31
4,943 GBP2022-10-31
Computers
2,338 GBP2023-10-31
2,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,490 GBP2023-10-31
24,632 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35 GBP2023-10-31
Corporation Tax Payable
Current
6,677 GBP2023-10-31
9,887 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8 GBP2022-10-31
Amount of value-added tax that is payable
Current
1,281 GBP2023-10-31
14,948 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
550 GBP2023-10-31
585 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,375 GBP2023-10-31
2,992 GBP2022-10-31
Amounts owed to directors
Non-current
953 GBP2023-10-31
59,024 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Between one and five year
7,000 GBP2023-10-31
10,000 GBP2022-10-31
Minimum gross finance lease payments owing
10,000 GBP2023-10-31
13,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
10,000 GBP2023-10-31
13,000 GBP2022-10-31