Property, Plant & Equipment
242,129 GBP2023-10-31
239,239 GBP2022-10-31
Debtors
Current
15,689 GBP2023-10-31
7,625 GBP2022-10-31
Cash at bank and in hand
4,347 GBP2023-10-31
628 GBP2022-10-31
Current Assets
20,036 GBP2023-10-31
8,253 GBP2022-10-31
Net Current Assets/Liabilities
-146,192 GBP2023-10-31
-133,723 GBP2022-10-31
Total Assets Less Current Liabilities
95,937 GBP2023-10-31
105,516 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-151,164 GBP2023-10-31
Net Assets/Liabilities
-55,227 GBP2023-10-31
-94,881 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Intangible Assets - Gross Cost
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,033 GBP2023-10-31
2,033 GBP2022-10-31
Motor vehicles
291,572 GBP2023-10-31
271,963 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
293,605 GBP2023-10-31
273,996 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-44,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,546 GBP2023-10-31
1,382 GBP2022-10-31
Motor vehicles
49,930 GBP2023-10-31
33,375 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,476 GBP2023-10-31
34,757 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
487 GBP2023-10-31
651 GBP2022-10-31
Motor vehicles
241,642 GBP2023-10-31
238,588 GBP2022-10-31
Trade Debtors/Trade Receivables
4,882 GBP2023-10-31
Other Debtors
1,777 GBP2023-10-31
Prepayments
9,030 GBP2023-10-31
7,625 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
15,689 GBP2023-10-31
7,625 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
151,164 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
100,000 shares2022-10-31
Other Remaining Borrowings
Non-current
28,956 GBP2023-10-31
49,375 GBP2022-10-31
Total Borrowings
Non-current
151,164 GBP2023-10-31
200,397 GBP2022-10-31
Bank Overdrafts
Current
3,325 GBP2022-10-31
Other Remaining Borrowings
Current
27,555 GBP2023-10-31
1,500 GBP2022-10-31
Total Borrowings
Current
116,573 GBP2023-10-31
64,129 GBP2022-10-31