Property, Plant & Equipment
99,336 GBP2023-10-31
102,094 GBP2022-10-31
Debtors
10,824 GBP2023-10-31
9,092 GBP2022-10-31
Cash at bank and in hand
220,693 GBP2023-10-31
11,705 GBP2022-10-31
Current Assets
231,517 GBP2023-10-31
20,797 GBP2022-10-31
Net Current Assets/Liabilities
-47,303 GBP2023-10-31
-61,640 GBP2022-10-31
Total Assets Less Current Liabilities
52,033 GBP2023-10-31
40,454 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,945 GBP2023-10-31
-40,491 GBP2022-10-31
Net Assets/Liabilities
18,088 GBP2023-10-31
-37 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,181 GBP2023-10-31
168,131 GBP2022-10-31
Furniture and fittings
61,631 GBP2023-10-31
61,631 GBP2022-10-31
Computers
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
250,262 GBP2023-10-31
231,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,186 GBP2023-10-31
68,893 GBP2022-10-31
Furniture and fittings
59,290 GBP2023-10-31
58,775 GBP2022-10-31
Computers
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,926 GBP2023-10-31
129,118 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,293 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
96,995 GBP2023-10-31
99,238 GBP2022-10-31
Furniture and fittings
2,341 GBP2023-10-31
2,856 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,824 GBP2023-10-31
9,092 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,246 GBP2023-10-31
7,691 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,863 GBP2023-10-31
-740 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,697 GBP2023-10-31
29,272 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
80,424 GBP2023-10-31
42,624 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,590 GBP2023-10-31
3,590 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,945 GBP2023-10-31
40,491 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31