Property, Plant & Equipment
77,986 GBP2023-10-31
86,155 GBP2022-10-31
Fixed Assets
77,986 GBP2023-10-31
86,155 GBP2022-10-31
Debtors
30,400 GBP2023-10-31
87,000 GBP2022-10-31
Cash at bank and in hand
1,432 GBP2023-10-31
122 GBP2022-10-31
Current Assets
31,832 GBP2023-10-31
87,122 GBP2022-10-31
Creditors
Current
30,559 GBP2023-10-31
59,390 GBP2022-10-31
Net Current Assets/Liabilities
1,273 GBP2023-10-31
27,732 GBP2022-10-31
Total Assets Less Current Liabilities
79,259 GBP2023-10-31
113,887 GBP2022-10-31
Creditors
Non-current
76,433 GBP2023-10-31
97,036 GBP2022-10-31
Net Assets/Liabilities
2,826 GBP2023-10-31
16,851 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,726 GBP2023-10-31
16,751 GBP2022-10-31
Equity
2,826 GBP2023-10-31
16,851 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,730 GBP2023-10-31
7,187 GBP2022-10-31
Motor vehicles
91,930 GBP2023-10-31
91,930 GBP2022-10-31
Computers
35,462 GBP2023-10-31
22,855 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
136,122 GBP2023-10-31
121,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,037 GBP2023-10-31
4,386 GBP2022-10-31
Motor vehicles
29,585 GBP2023-10-31
8,802 GBP2022-10-31
Computers
23,514 GBP2023-10-31
22,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,136 GBP2023-10-31
35,817 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,783 GBP2022-11-01 ~ 2023-10-31
Computers
885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,693 GBP2023-10-31
2,801 GBP2022-10-31
Motor vehicles
62,345 GBP2023-10-31
83,128 GBP2022-10-31
Computers
11,948 GBP2023-10-31
226 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,783 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,585 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,345 GBP2023-10-31
83,128 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,400 GBP2023-10-31
87,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2023-10-31
15,240 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,603 GBP2023-10-31
10,603 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,354 GBP2023-10-31
17,049 GBP2022-10-31
Other Creditors
Current
7,202 GBP2023-10-31
16,498 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-10-31
37,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,933 GBP2023-10-31
59,536 GBP2022-10-31