Property, Plant & Equipment
434,575 GBP2023-10-31
289,809 GBP2022-10-31
Fixed Assets
434,575 GBP2023-10-31
289,809 GBP2022-10-31
Debtors
345,953 GBP2023-10-31
219,014 GBP2022-10-31
Cash at bank and in hand
135,951 GBP2023-10-31
94,309 GBP2022-10-31
Current Assets
481,904 GBP2023-10-31
313,323 GBP2022-10-31
Creditors
-297,878 GBP2023-10-31
-211,432 GBP2022-10-31
Net Current Assets/Liabilities
184,026 GBP2023-10-31
101,891 GBP2022-10-31
Total Assets Less Current Liabilities
618,601 GBP2023-10-31
391,700 GBP2022-10-31
Net Assets/Liabilities
344,088 GBP2023-10-31
222,977 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
344,086 GBP2023-10-31
222,975 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882 GBP2023-10-31
2,545 GBP2022-10-31
Motor vehicles
877,290 GBP2023-10-31
654,110 GBP2022-10-31
Computers
2,508 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
883,680 GBP2023-10-31
658,155 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-14,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,659 GBP2023-10-31
1,325 GBP2022-10-31
Motor vehicles
446,813 GBP2023-10-31
366,897 GBP2022-10-31
Computers
633 GBP2023-10-31
124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,105 GBP2023-10-31
368,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
89,487 GBP2022-11-01 ~ 2023-10-31
Computers
509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,223 GBP2023-10-31
1,220 GBP2022-10-31
Motor vehicles
430,477 GBP2023-10-31
287,213 GBP2022-10-31
Computers
1,875 GBP2023-10-31
1,376 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
309,356 GBP2023-10-31
180,177 GBP2022-10-31
Prepayments/Accrued Income
Current
36,597 GBP2023-10-31
38,837 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
83,523 GBP2023-10-31
58,318 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,882 GBP2023-10-31
40,863 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Corporation Tax Payable
Current
25,803 GBP2023-10-31
5,671 GBP2022-10-31
Amount of value-added tax that is payable
Current
80,315 GBP2023-10-31
54,070 GBP2022-10-31
Other Creditors
Current
1,867 GBP2023-10-31
1,748 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,501 GBP2023-10-31
5,281 GBP2022-10-31
Amounts owed to directors
Current
1,279 GBP2023-10-31
23,820 GBP2022-10-31
Creditors
Current
297,878 GBP2023-10-31
211,432 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
162,676 GBP2023-10-31
71,677 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-10-31
50,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,523 GBP2023-10-31
58,318 GBP2022-10-31
Between one and five year
162,676 GBP2023-10-31
71,677 GBP2022-10-31
Minimum gross finance lease payments owing
246,199 GBP2023-10-31
129,995 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
246,199 GBP2023-10-31
129,995 GBP2022-10-31