Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
131,033 GBP2023-10-31
35,869 GBP2022-10-31
Debtors
94,716 GBP2023-10-31
69,260 GBP2022-10-31
Cash at bank and in hand
32,545 GBP2023-10-31
48,223 GBP2022-10-31
Current Assets
127,261 GBP2023-10-31
117,483 GBP2022-10-31
Creditors
Amounts falling due within one year
70,480 GBP2023-10-31
46,281 GBP2022-10-31
Net Current Assets/Liabilities
56,781 GBP2023-10-31
71,202 GBP2022-10-31
Total Assets Less Current Liabilities
187,814 GBP2023-10-31
107,071 GBP2022-10-31
Creditors
Amounts falling due after one year
131,724 GBP2023-10-31
63,672 GBP2022-10-31
Net Assets/Liabilities
39,890 GBP2023-10-31
36,584 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
39,790 GBP2023-10-31
36,484 GBP2022-10-31
Equity
39,890 GBP2023-10-31
36,584 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
33.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,854 GBP2023-10-31
75,198 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,752 GBP2023-10-31
3,457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
140,606 GBP2023-10-31
78,655 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-75,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,075 GBP2023-10-31
41,359 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,498 GBP2023-10-31
1,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,573 GBP2023-10-31
42,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,075 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
128,779 GBP2023-10-31
33,839 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,254 GBP2023-10-31
2,030 GBP2022-10-31
Trade Debtors/Trade Receivables
67,203 GBP2023-10-31
61,652 GBP2022-10-31
Other Debtors
27,513 GBP2023-10-31
7,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,764 GBP2023-10-31
20,549 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,722 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
589 GBP2023-10-31
599 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,127 GBP2023-10-31
12,411 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-10-31
34,167 GBP2022-10-31
Other Creditors
Amounts falling due after one year
107,557 GBP2023-10-31
29,505 GBP2022-10-31