Property, Plant & Equipment
336,916 GBP2023-10-31
115,581 GBP2022-10-31
Debtors
748,187 GBP2023-10-31
701,697 GBP2022-10-31
Cash at bank and in hand
70,387 GBP2023-10-31
764,164 GBP2022-10-31
Current Assets
818,574 GBP2023-10-31
1,465,861 GBP2022-10-31
Net Current Assets/Liabilities
111,149 GBP2023-10-31
270,016 GBP2022-10-31
Total Assets Less Current Liabilities
448,065 GBP2023-10-31
385,597 GBP2022-10-31
Creditors
Amounts falling due after one year
-40,703 GBP2023-10-31
-40,703 GBP2022-10-31
Net Assets/Liabilities
407,362 GBP2023-10-31
344,894 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
396,092 GBP2023-10-31
140,001 GBP2022-10-31
Furniture and fittings
20,319 GBP2023-10-31
8,194 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
416,411 GBP2023-10-31
148,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,740 GBP2023-10-31
28,000 GBP2022-10-31
Furniture and fittings
7,755 GBP2023-10-31
4,614 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,495 GBP2023-10-31
32,614 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,740 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
324,352 GBP2023-10-31
112,001 GBP2022-10-31
Furniture and fittings
12,564 GBP2023-10-31
3,580 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,520 GBP2023-10-31
589,541 GBP2022-10-31
Other Debtors
Amounts falling due within one year
424,667 GBP2023-10-31
112,156 GBP2022-10-31
Debtors
Amounts falling due within one year
748,187 GBP2023-10-31
701,697 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,079 GBP2023-10-31
706,756 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
419,777 GBP2023-10-31
439,181 GBP2022-10-31
Other Creditors
Amounts falling due within one year
58,569 GBP2023-10-31
49,908 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
40,703 GBP2023-10-31
40,703 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
1102021-11-01 ~ 2022-10-31