Property, Plant & Equipment
102,691 GBP2023-10-30
72,661 GBP2022-10-30
Debtors
39,324 GBP2023-10-30
40,911 GBP2022-10-30
Cash at bank and in hand
20,084 GBP2023-10-30
8,913 GBP2022-10-30
Current Assets
59,408 GBP2023-10-30
49,824 GBP2022-10-30
Net Current Assets/Liabilities
7,212 GBP2023-10-30
23,755 GBP2022-10-30
Total Assets Less Current Liabilities
109,903 GBP2023-10-30
96,416 GBP2022-10-30
Net Assets/Liabilities
16,336 GBP2023-10-30
10,678 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,688 GBP2023-10-30
82,380 GBP2022-10-30
Computers
1,340 GBP2023-10-30
174 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
124,278 GBP2023-10-30
82,554 GBP2022-10-30
Furniture and fittings
1,250 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,041 GBP2023-10-30
9,858 GBP2022-10-30
Computers
296 GBP2023-10-30
35 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,587 GBP2023-10-30
9,893 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,183 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
250 GBP2022-10-31 ~ 2023-10-30
Computers
261 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,694 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2023-10-30
Property, Plant & Equipment
Motor vehicles
100,647 GBP2023-10-30
72,522 GBP2022-10-30
Furniture and fittings
1,000 GBP2023-10-30
Computers
1,044 GBP2023-10-30
139 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,000 GBP2023-10-30
18,000 GBP2022-10-30
Prepayments/Accrued Income
Amounts falling due within one year
4,847 GBP2022-10-30
Other Debtors
Amounts falling due within one year
21,324 GBP2023-10-30
18,064 GBP2022-10-30
Debtors
Amounts falling due within one year
39,324 GBP2023-10-30
40,911 GBP2022-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,449 GBP2023-10-30
4,255 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
1,874 GBP2023-10-30
3,274 GBP2022-10-30
Other Creditors
Amounts falling due within one year
16,209 GBP2023-10-30
3,786 GBP2022-10-30
Loans received from directors
Amounts falling due within one year
30,664 GBP2023-10-30
14,754 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
35,199 GBP2023-10-30
40,001 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,368 GBP2023-10-30
45,737 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
12021-11-01 ~ 2022-10-30