Property, Plant & Equipment
46,452 GBP2023-10-31
54,522 GBP2022-10-31
Debtors
105,472 GBP2023-10-31
130,766 GBP2022-10-31
Cash at bank and in hand
224,779 GBP2023-10-31
364,670 GBP2022-10-31
Current Assets
330,251 GBP2023-10-31
495,436 GBP2022-10-31
Net Current Assets/Liabilities
188,110 GBP2023-10-31
204,520 GBP2022-10-31
Net Assets/Liabilities
234,562 GBP2023-10-31
259,042 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
234,462 GBP2023-10-31
258,942 GBP2022-10-31
Equity
234,562 GBP2023-10-31
259,042 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,519 GBP2023-10-31
14,954 GBP2022-10-31
Vehicles
98,499 GBP2023-10-31
84,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
114,018 GBP2023-10-31
99,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,703 GBP2023-10-31
8,599 GBP2022-10-31
Vehicles
55,863 GBP2023-10-31
36,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,566 GBP2023-10-31
44,764 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2022-11-01 ~ 2023-10-31
Vehicles
19,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,816 GBP2023-10-31
6,355 GBP2022-10-31
Vehicles
42,636 GBP2023-10-31
48,167 GBP2022-10-31
Trade Debtors/Trade Receivables
74,313 GBP2023-10-31
130,766 GBP2022-10-31
Other Debtors
31,159 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,635 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,435 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,402 GBP2023-10-31
11,807 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,730 GBP2023-10-31
163,839 GBP2022-10-31
Other Creditors
Amounts falling due within one year
130,009 GBP2023-10-31
108,200 GBP2022-10-31