Property, Plant & Equipment
26,726 GBP2023-10-31
Debtors
8,169 GBP2023-10-31
130 GBP2022-10-31
Cash at bank and in hand
6,032 GBP2023-10-31
659 GBP2022-10-31
Current Assets
14,201 GBP2023-10-31
789 GBP2022-10-31
Net Current Assets/Liabilities
-32,662 GBP2023-10-31
-29,441 GBP2022-10-31
Net Assets/Liabilities
-5,936 GBP2023-10-31
-29,441 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,950 GBP2023-10-31
Furniture and fittings
896 GBP2023-10-31
Computers
816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,688 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
164 GBP2022-11-01 ~ 2023-10-31
Computers
84 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,688 GBP2023-10-31
Furniture and fittings
164 GBP2023-10-31
Computers
84 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,936 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
25,262 GBP2023-10-31
Furniture and fittings
732 GBP2023-10-31
Computers
732 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,039 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
130 GBP2023-10-31
130 GBP2022-10-31
Debtors
Amounts falling due within one year
8,169 GBP2023-10-31
130 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,223 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,437 GBP2023-10-31
9,920 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,829 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,978 GBP2023-10-31
10,544 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56 GBP2023-10-31
56 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,601 GBP2023-10-31
3,015 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,541 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-5,608 GBP2023-10-31
5,443 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
29 GBP2023-10-31
29 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31