Property, Plant & Equipment
126,217 GBP2023-10-31
125,854 GBP2022-10-31
Debtors
51,049 GBP2023-10-31
83,907 GBP2022-10-31
Cash at bank and in hand
104,453 GBP2023-10-31
74,696 GBP2022-10-31
Current Assets
155,502 GBP2023-10-31
158,603 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-89,148 GBP2023-10-31
-128,720 GBP2022-10-31
Net Current Assets/Liabilities
66,354 GBP2023-10-31
29,883 GBP2022-10-31
Total Assets Less Current Liabilities
192,571 GBP2023-10-31
155,737 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
-30,000 GBP2022-10-31
Net Assets/Liabilities
148,590 GBP2023-10-31
125,737 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
148,490 GBP2023-10-31
125,637 GBP2022-10-31
Equity
148,590 GBP2023-10-31
125,737 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554 GBP2023-10-31
1,554 GBP2022-10-31
Motor vehicles
259,500 GBP2023-10-31
232,075 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
261,054 GBP2023-10-31
233,629 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-57,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-57,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554 GBP2023-10-31
1,164 GBP2022-10-31
Motor vehicles
133,283 GBP2023-10-31
106,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,837 GBP2023-10-31
107,775 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
55,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-28,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
390 GBP2022-10-31
Motor vehicles
126,217 GBP2023-10-31
125,464 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,049 GBP2023-10-31
72,468 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
11,439 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,049 GBP2023-10-31
83,907 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,112 GBP2023-10-31
27,425 GBP2022-10-31
Corporation Tax Payable
Current
28,562 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,313 GBP2023-10-31
120 GBP2022-10-31
Other Creditors
Current
661 GBP2023-10-31
91,175 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
89,148 GBP2023-10-31
128,720 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31