Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
53,803 GBP2023-10-31
519 GBP2022-10-31
Debtors
38,100 GBP2023-10-31
37,622 GBP2022-10-31
Cash at bank and in hand
125,829 GBP2023-10-31
51,189 GBP2022-10-31
Current Assets
163,929 GBP2023-10-31
88,811 GBP2022-10-31
Creditors
Amounts falling due within one year
54,433 GBP2023-10-31
21,473 GBP2022-10-31
Net Current Assets/Liabilities
109,496 GBP2023-10-31
67,338 GBP2022-10-31
Total Assets Less Current Liabilities
163,299 GBP2023-10-31
67,857 GBP2022-10-31
Creditors
Amounts falling due after one year
50,636 GBP2023-10-31
3,780 GBP2022-10-31
Net Assets/Liabilities
112,663 GBP2023-10-31
64,077 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
112,662 GBP2023-10-31
64,076 GBP2022-10-31
Equity
112,663 GBP2023-10-31
64,077 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Office equipment
33.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,974 GBP2023-10-31
2,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
70,239 GBP2023-10-31
2,600 GBP2022-10-31
Motor vehicles
65,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,383 GBP2023-10-31
2,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,436 GBP2023-10-31
2,081 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,053 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,053 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
52,212 GBP2023-10-31
Office equipment
1,591 GBP2023-10-31
519 GBP2022-10-31
Trade Debtors/Trade Receivables
37,622 GBP2022-10-31
Other Debtors
38,100 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
38,274 GBP2023-10-31
11,553 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,159 GBP2023-10-31
8,120 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-10-31
1,800 GBP2022-10-31
Amounts falling due after one year
50,636 GBP2023-10-31
3,780 GBP2022-10-31