Property, Plant & Equipment
22,132 GBP2023-10-31
30,434 GBP2022-10-31
Debtors
39,958 GBP2023-10-31
39,479 GBP2022-10-31
Cash at bank and in hand
1,775 GBP2023-10-31
3,673 GBP2022-10-31
Current Assets
41,733 GBP2023-10-31
43,152 GBP2022-10-31
Net Current Assets/Liabilities
-4,059 GBP2023-10-31
-2,460 GBP2022-10-31
Total Assets Less Current Liabilities
18,073 GBP2023-10-31
27,974 GBP2022-10-31
Net Assets/Liabilities
-9,231 GBP2023-10-31
29 GBP2022-10-31
Equity
Share premium
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-9,232 GBP2023-10-31
28 GBP2022-10-31
Equity
-9,231 GBP2023-10-31
29 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
43,760 GBP2023-10-31
43,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,628 GBP2023-10-31
13,326 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
22,132 GBP2023-10-31
30,434 GBP2022-10-31
Trade Debtors/Trade Receivables
37,011 GBP2023-10-31
27,982 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,316 GBP2023-10-31
3,316 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,761 GBP2023-10-31
8,563 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,688 GBP2023-10-31
24,613 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,027 GBP2023-10-31
9,120 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,004 GBP2023-10-31
7,246 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,003 GBP2023-10-31
19,764 GBP2022-10-31