Property, Plant & Equipment
93,648 GBP2023-10-31
131,292 GBP2022-10-31
Debtors
8,484 GBP2023-10-31
16,235 GBP2022-10-31
Cash at bank and in hand
73,789 GBP2023-10-31
55,224 GBP2022-10-31
Current Assets
82,273 GBP2023-10-31
71,459 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-64,448 GBP2023-10-31
-53,803 GBP2022-10-31
Net Current Assets/Liabilities
17,825 GBP2023-10-31
17,656 GBP2022-10-31
Total Assets Less Current Liabilities
111,473 GBP2023-10-31
148,948 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-89,635 GBP2023-10-31
-103,845 GBP2022-10-31
Net Assets/Liabilities
4,045 GBP2023-10-31
20,158 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,945 GBP2023-10-31
20,058 GBP2022-10-31
Equity
4,045 GBP2023-10-31
20,158 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,372 GBP2023-10-31
2,372 GBP2022-10-31
Motor vehicles
139,045 GBP2023-10-31
163,246 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,417 GBP2023-10-31
165,618 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
640 GBP2023-10-31
335 GBP2022-10-31
Motor vehicles
47,129 GBP2023-10-31
33,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,769 GBP2023-10-31
34,326 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
305 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-19,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,732 GBP2023-10-31
2,037 GBP2022-10-31
Motor vehicles
91,916 GBP2023-10-31
129,255 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,807 GBP2023-10-31
16,235 GBP2022-10-31
Other Debtors
Current
3,677 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,484 GBP2023-10-31
16,235 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2023-10-31
3,360 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,486 GBP2023-10-31
13,524 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,859 GBP2023-10-31
3,776 GBP2022-10-31
Corporation Tax Payable
Current
16,259 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,384 GBP2023-10-31
9,955 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
21,088 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Creditors
Current
64,448 GBP2023-10-31
53,803 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,893 GBP2023-10-31
17,617 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,742 GBP2023-10-31
86,228 GBP2022-10-31
Creditors
Non-current
89,635 GBP2023-10-31
103,845 GBP2022-10-31