Property, Plant & Equipment
7,711 GBP2023-10-31
15,830 GBP2022-10-31
Debtors
5,114 GBP2023-10-31
5,772 GBP2022-10-31
Cash at bank and in hand
70,117 GBP2023-10-31
31,254 GBP2022-10-31
Current Assets
75,231 GBP2023-10-31
37,026 GBP2022-10-31
Creditors
Current
37,163 GBP2023-10-31
23,586 GBP2022-10-31
Net Current Assets/Liabilities
38,068 GBP2023-10-31
13,440 GBP2022-10-31
Total Assets Less Current Liabilities
45,779 GBP2023-10-31
29,270 GBP2022-10-31
Creditors
Non-current
-18,705 GBP2022-10-31
Net Assets/Liabilities
44,109 GBP2023-10-31
7,557 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
44,105 GBP2023-10-31
7,553 GBP2022-10-31
Equity
44,109 GBP2023-10-31
7,557 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2022-10-31
Motor vehicles
28,309 GBP2022-10-31
Computers
1,563 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,012 GBP2023-10-31
1,486 GBP2022-10-31
Motor vehicles
21,232 GBP2023-10-31
14,155 GBP2022-10-31
Computers
1,548 GBP2023-10-31
1,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,792 GBP2023-10-31
16,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,077 GBP2022-11-01 ~ 2023-10-31
Computers
516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
619 GBP2023-10-31
1,145 GBP2022-10-31
Motor vehicles
7,077 GBP2023-10-31
14,154 GBP2022-10-31
Computers
15 GBP2023-10-31
531 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,077 GBP2023-10-31
14,154 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,063 GBP2023-10-31
4,972 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,051 GBP2023-10-31
800 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,114 GBP2023-10-31
5,772 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,705 GBP2023-10-31
3,878 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,871 GBP2023-10-31
14,370 GBP2022-10-31
Other Creditors
Current
2,587 GBP2023-10-31
5,338 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,705 GBP2022-10-31