Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,944 GBP2023-10-31
33,308 GBP2022-10-31
Fixed Assets
24,944 GBP2023-10-31
33,308 GBP2022-10-31
Debtors
Current
26,693 GBP2023-10-31
16,149 GBP2022-10-31
Cash at bank and in hand
155,408 GBP2023-10-31
12,736 GBP2022-10-31
Current Assets
182,101 GBP2023-10-31
28,885 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-179,989 GBP2023-10-31
-30,293 GBP2022-10-31
Net Current Assets/Liabilities
2,112 GBP2023-10-31
-1,408 GBP2022-10-31
Total Assets Less Current Liabilities
27,056 GBP2023-10-31
31,900 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2023-10-31
-31,530 GBP2022-10-31
Net Assets/Liabilities
1,556 GBP2023-10-31
370 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,552 GBP2023-10-31
366 GBP2022-10-31
Equity
1,556 GBP2023-10-31
370 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,819 GBP2023-10-31
43,819 GBP2022-10-31
Office equipment
999 GBP2023-10-31
999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,818 GBP2023-10-31
44,818 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,955 GBP2022-10-31
Office equipment
555 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,510 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,216 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
148 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,171 GBP2023-10-31
Office equipment
703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,874 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
24,648 GBP2023-10-31
32,864 GBP2022-10-31
Office equipment
296 GBP2023-10-31
444 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,120 GBP2023-10-31
Other Debtors
Current
4,713 GBP2023-10-31
3,469 GBP2022-10-31
Trade Creditors/Trade Payables
Current
119,613 GBP2023-10-31
8,124 GBP2022-10-31
Corporation Tax Payable
Current
32,745 GBP2023-10-31
13,903 GBP2022-10-31
Taxation/Social Security Payable
Current
10,462 GBP2023-10-31
987 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,029 GBP2023-10-31
6,029 GBP2022-10-31
Other Creditors
Current
9,690 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-10-31
1,250 GBP2022-10-31
Creditors
Current
179,989 GBP2023-10-31
30,293 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,500 GBP2023-10-31
31,530 GBP2022-10-31
Creditors
Non-current
25,500 GBP2023-10-31
31,530 GBP2022-10-31
Minimum gross finance lease payments owing
31,530 GBP2023-10-31
37,559 GBP2022-10-31