Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
931,330 GBP2023-10-31
1,042,455 GBP2022-10-31
Fixed Assets
931,330 GBP2023-10-31
1,042,455 GBP2022-10-31
Debtors
1,294,931 GBP2023-10-31
250,688 GBP2022-10-31
Cash at bank and in hand
361,780 GBP2023-10-31
484,750 GBP2022-10-31
Current Assets
1,656,711 GBP2023-10-31
735,438 GBP2022-10-31
Net Current Assets/Liabilities
907,563 GBP2023-10-31
14,778 GBP2022-10-31
Total Assets Less Current Liabilities
1,838,893 GBP2023-10-31
1,057,233 GBP2022-10-31
Net Assets/Liabilities
1,076,081 GBP2023-10-31
37,856 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,075,981 GBP2023-10-31
37,756 GBP2022-10-31
Equity
1,076,081 GBP2023-10-31
37,856 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-11-01 ~ 2023-10-31
Motor vehicles
10.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,000 GBP2023-10-31
Motor vehicles
1,108,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,111,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,926 GBP2023-10-31
1,657 GBP2022-10-31
Motor vehicles
178,294 GBP2023-10-31
67,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,220 GBP2023-10-31
69,095 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
110,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,074 GBP2023-10-31
1,343 GBP2022-10-31
Motor vehicles
930,256 GBP2023-10-31
1,041,112 GBP2022-10-31
Trade Debtors/Trade Receivables
244,911 GBP2023-10-31
246,177 GBP2022-10-31
Other Debtors
1,050,020 GBP2023-10-31
4,511 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,919 GBP2023-10-31
160,875 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
247,197 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,035 GBP2023-10-31
101,076 GBP2022-10-31
Other Creditors
Amounts falling due within one year
250,349 GBP2023-10-31
448,061 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,222 GBP2023-10-31
26,512 GBP2022-10-31
Other Creditors
Amounts falling due after one year
512,757 GBP2023-10-31
732,251 GBP2022-10-31