Intangible Assets
1 GBP2023-10-29
1 GBP2022-10-29
Property, Plant & Equipment
41,257 GBP2023-10-29
51,571 GBP2022-10-29
Fixed Assets
41,258 GBP2023-10-29
51,572 GBP2022-10-29
Debtors
150,091 GBP2023-10-29
154,085 GBP2022-10-29
Cash at bank and in hand
18,029 GBP2023-10-29
35,774 GBP2022-10-29
Current Assets
168,120 GBP2023-10-29
189,859 GBP2022-10-29
Net Current Assets/Liabilities
19,341 GBP2023-10-29
61,735 GBP2022-10-29
Total Assets Less Current Liabilities
60,599 GBP2023-10-29
113,307 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
-47,293 GBP2023-10-29
-63,844 GBP2022-10-29
Net Assets/Liabilities
5,468 GBP2023-10-29
39,665 GBP2022-10-29
Average Number of Employees
12022-10-30 ~ 2023-10-29
22021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,945 GBP2023-10-29
81,945 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
81,945 GBP2023-10-29
81,945 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,688 GBP2023-10-29
30,374 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,688 GBP2023-10-29
30,374 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,314 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Motor vehicles
41,257 GBP2023-10-29
51,571 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,820 GBP2023-10-29
10,840 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
143,271 GBP2023-10-29
143,245 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
150,091 GBP2023-10-29
154,085 GBP2022-10-29
Total Borrowings
Current, Amounts falling due within one year
16,055 GBP2023-10-29
16,055 GBP2022-10-29
Trade Creditors/Trade Payables
4,080 GBP2022-10-29
Accrued Liabilities
4,500 GBP2023-10-29
4,100 GBP2022-10-29
Other Creditors
128,224 GBP2023-10-29
103,889 GBP2022-10-29
Total Borrowings
Non-current, Amounts falling due after one year
47,293 GBP2023-10-29
63,844 GBP2022-10-29