Intangible Assets
4,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment
176,874 GBP2023-10-31
159,148 GBP2022-10-31
Fixed Assets
180,874 GBP2023-10-31
175,148 GBP2022-10-31
Debtors
165,892 GBP2023-10-31
163,872 GBP2022-10-31
Cash at bank and in hand
52,750 GBP2023-10-31
81,813 GBP2022-10-31
Current Assets
218,642 GBP2023-10-31
245,685 GBP2022-10-31
Creditors
-141,083 GBP2023-10-31
-179,769 GBP2022-10-31
Net Current Assets/Liabilities
77,559 GBP2023-10-31
65,916 GBP2022-10-31
Total Assets Less Current Liabilities
258,433 GBP2023-10-31
241,064 GBP2022-10-31
Net Assets/Liabilities
143,756 GBP2023-10-31
98,374 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
142,756 GBP2023-10-31
97,374 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-10-31
44,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,707 GBP2023-10-31
3,259 GBP2022-10-31
Motor vehicles
309,236 GBP2023-10-31
242,486 GBP2022-10-31
Computers
4,309 GBP2023-10-31
3,817 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
317,252 GBP2023-10-31
249,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645 GBP2023-10-31
1,039 GBP2022-10-31
Motor vehicles
137,139 GBP2023-10-31
88,357 GBP2022-10-31
Computers
1,594 GBP2023-10-31
1,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,378 GBP2023-10-31
90,414 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
48,782 GBP2022-11-01 ~ 2023-10-31
Computers
576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,062 GBP2023-10-31
2,220 GBP2022-10-31
Motor vehicles
172,097 GBP2023-10-31
154,129 GBP2022-10-31
Computers
2,715 GBP2023-10-31
2,799 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
149,711 GBP2023-10-31
159,984 GBP2022-10-31
Prepayments/Accrued Income
Current
4,508 GBP2023-10-31
3,288 GBP2022-10-31
Other Debtors
Current
11,673 GBP2023-10-31
600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
47,716 GBP2023-10-31
32,454 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,142 GBP2023-10-31
39,631 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
9,361 GBP2023-10-31
1,211 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,411 GBP2023-10-31
4,083 GBP2022-10-31
Amount of value-added tax that is payable
Current
15,320 GBP2023-10-31
20,851 GBP2022-10-31
Other Creditors
Current
133 GBP2023-10-31
71,539 GBP2022-10-31
Creditors
Current
141,083 GBP2023-10-31
179,769 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
98,010 GBP2023-10-31
92,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Other Creditors
Non-current
23,623 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,716 GBP2023-10-31
32,454 GBP2022-10-31
Between one and five year
98,010 GBP2023-10-31
92,400 GBP2022-10-31
Minimum gross finance lease payments owing
145,726 GBP2023-10-31
124,854 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
145,726 GBP2023-10-31
124,854 GBP2022-10-31