Property, Plant & Equipment
23,731 GBP2023-10-31
31,642 GBP2022-10-31
Debtors
33,626 GBP2023-10-31
117,918 GBP2022-10-31
Cash at bank and in hand
11,549 GBP2023-10-31
19,329 GBP2022-10-31
Current Assets
45,175 GBP2023-10-31
137,247 GBP2022-10-31
Net Current Assets/Liabilities
13,376 GBP2023-10-31
72,485 GBP2022-10-31
Total Assets Less Current Liabilities
37,107 GBP2023-10-31
104,127 GBP2022-10-31
Net Assets/Liabilities
1,071 GBP2023-10-31
63,732 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,824 GBP2023-10-31
65,824 GBP2022-10-31
Furniture and fittings
3,209 GBP2023-10-31
3,209 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,033 GBP2023-10-31
69,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,591 GBP2023-10-31
36,180 GBP2022-10-31
Furniture and fittings
1,711 GBP2023-10-31
1,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,302 GBP2023-10-31
37,391 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,411 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
22,233 GBP2023-10-31
29,644 GBP2022-10-31
Furniture and fittings
1,498 GBP2023-10-31
1,998 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,871 GBP2023-10-31
89,212 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,755 GBP2023-10-31
28,706 GBP2022-10-31
Debtors
Amounts falling due within one year
33,626 GBP2023-10-31
117,918 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-10-31
8,400 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,710 GBP2023-10-31
1,713 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,033 GBP2023-10-31
49,376 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,276 GBP2023-10-31
773 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,700 GBP2023-10-31
21,700 GBP2022-10-31
Other Creditors
Amounts falling due after one year
14,336 GBP2023-10-31
18,695 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31