Called-up share capital not yet paid and not classified as a current asset
3 GBP2023-10-31
3 GBP2022-10-31
Property, Plant & Equipment
674 GBP2023-10-31
27,859 GBP2022-10-31
Debtors
103,004 GBP2023-10-31
62,477 GBP2022-10-31
Cash at bank and in hand
1,813 GBP2023-10-31
2,199 GBP2022-10-31
Current Assets
104,817 GBP2023-10-31
64,676 GBP2022-10-31
Net Current Assets/Liabilities
67,084 GBP2023-10-31
-14,380 GBP2022-10-31
Total Assets Less Current Liabilities
67,761 GBP2023-10-31
13,482 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,575 GBP2023-10-31
-17,877 GBP2022-10-31
Net Assets/Liabilities
66,186 GBP2023-10-31
-4,395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,025 GBP2022-10-31
Computers
1,706 GBP2023-10-31
4,651 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,706 GBP2023-10-31
38,676 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,025 GBP2022-11-01 ~ 2023-10-31
Computers
-2,945 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-36,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,937 GBP2022-10-31
Computers
1,032 GBP2023-10-31
1,880 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032 GBP2023-10-31
10,817 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,089 GBP2022-11-01 ~ 2023-10-31
Computers
610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,026 GBP2022-11-01 ~ 2023-10-31
Computers
-1,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
674 GBP2023-10-31
2,771 GBP2022-10-31
Motor vehicles
25,088 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,071 GBP2023-10-31
3,459 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,752 GBP2023-10-31
51,736 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,181 GBP2023-10-31
523 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,759 GBP2022-10-31
Debtors
Amounts falling due within one year
103,004 GBP2023-10-31
62,477 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,629 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,667 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,168 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
33,898 GBP2023-10-31
73,427 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,575 GBP2023-10-31
17,877 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31