Property, Plant & Equipment
8,616 GBP2023-10-31
11,120 GBP2022-10-31
Debtors
19,950 GBP2023-10-31
7,480 GBP2022-10-31
Cash at bank and in hand
41,434 GBP2023-10-31
70,169 GBP2022-10-31
Current Assets
61,384 GBP2023-10-31
77,649 GBP2022-10-31
Net Current Assets/Liabilities
62,490 GBP2023-10-31
71,605 GBP2022-10-31
Net Assets/Liabilities
71,106 GBP2023-10-31
82,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,200 GBP2023-10-31
13,200 GBP2022-10-31
Computers
3,735 GBP2023-10-31
3,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,935 GBP2023-10-31
16,469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,775 GBP2023-10-31
3,300 GBP2022-10-31
Computers
2,544 GBP2023-10-31
2,049 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,319 GBP2023-10-31
5,349 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,475 GBP2022-11-01 ~ 2023-10-31
Computers
495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
7,425 GBP2023-10-31
9,900 GBP2022-10-31
Computers
1,191 GBP2023-10-31
1,220 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,750 GBP2023-10-31
7,480 GBP2022-10-31
Debtors
Amounts falling due within one year
19,950 GBP2023-10-31
7,480 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,526 GBP2023-10-31
676 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,618 GBP2023-10-31
4,618 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-10-31
750 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31