Property, Plant & Equipment
129,148 GBP2023-10-31
102,447 GBP2022-10-31
Debtors
Current
179,731 GBP2023-10-31
176,170 GBP2022-10-31
Cash at bank and in hand
30,337 GBP2023-10-31
45,182 GBP2022-10-31
Net Assets/Liabilities
67,338 GBP2023-10-31
102,632 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
67,337 GBP2023-10-31
102,631 GBP2022-10-31
Equity
67,338 GBP2023-10-31
102,632 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Furniture and fittings
152022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets
Other
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-10-31
19,110 GBP2022-10-31
Vehicles
169,931 GBP2023-10-31
111,150 GBP2022-10-31
Furniture and fittings
1,455 GBP2023-10-31
1,455 GBP2022-10-31
Office equipment
14,041 GBP2023-10-31
13,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,427 GBP2023-10-31
144,831 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,110 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-72,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31
11,809 GBP2022-10-31
Vehicles
43,876 GBP2023-10-31
20,121 GBP2022-10-31
Furniture and fittings
474 GBP2023-10-31
301 GBP2022-10-31
Office equipment
11,929 GBP2023-10-31
10,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,279 GBP2023-10-31
42,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2022-11-01 ~ 2023-10-31
Vehicles
36,387 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
173 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,904 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
7,301 GBP2022-10-31
Vehicles
126,055 GBP2023-10-31
91,029 GBP2022-10-31
Furniture and fittings
981 GBP2023-10-31
1,154 GBP2022-10-31
Office equipment
2,112 GBP2023-10-31
2,963 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
78,561 GBP2023-10-31
86,146 GBP2022-10-31
Amounts owed by directors
Current
98,738 GBP2023-10-31
82,586 GBP2022-10-31
Other Debtors
Current
2,432 GBP2023-10-31
7,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,188 GBP2023-10-31
4,229 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,043 GBP2023-10-31
3,960 GBP2022-10-31
Corporation Tax Payable
Current
86,965 GBP2023-10-31
65,985 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,888 GBP2023-10-31
14,492 GBP2022-10-31
Other Creditors
Current
4,847 GBP2023-10-31
7,383 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,917 GBP2023-10-31
32,917 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
100,534 GBP2023-10-31
73,784 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,880 GBP2023-10-31
7,632 GBP2022-10-31
Between one and five year
10,698 GBP2023-10-31
4,380 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,578 GBP2023-10-31
12,012 GBP2022-10-31