Property, Plant & Equipment
45,836 GBP2023-10-31
53,986 GBP2022-10-31
Debtors
43,369 GBP2023-10-31
92,608 GBP2022-10-31
Cash at bank and in hand
32,243 GBP2023-10-31
7,700 GBP2022-10-31
Current Assets
75,612 GBP2023-10-31
100,308 GBP2022-10-31
Net Current Assets/Liabilities
-25,034 GBP2023-10-31
21,563 GBP2022-10-31
Total Assets Less Current Liabilities
20,802 GBP2023-10-31
75,549 GBP2022-10-31
Net Assets/Liabilities
12,093 GBP2023-10-31
65,292 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,890 GBP2023-10-31
62,890 GBP2022-10-31
Furniture and fittings
568 GBP2023-10-31
568 GBP2022-10-31
Computers
374 GBP2023-10-31
374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,832 GBP2023-10-31
63,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,452 GBP2023-10-31
9,434 GBP2022-10-31
Furniture and fittings
328 GBP2023-10-31
249 GBP2022-10-31
Computers
216 GBP2023-10-31
163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,996 GBP2023-10-31
9,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,018 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
79 GBP2022-11-01 ~ 2023-10-31
Computers
53 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
45,438 GBP2023-10-31
53,456 GBP2022-10-31
Furniture and fittings
240 GBP2023-10-31
319 GBP2022-10-31
Computers
158 GBP2023-10-31
211 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,502 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,908 GBP2023-10-31
2 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,461 GBP2023-10-31
298 GBP2022-10-31
Other Debtors
Amounts falling due within one year
67,806 GBP2022-10-31
Debtors
Amounts falling due within one year
43,369 GBP2023-10-31
92,608 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,688 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,900 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,514 GBP2023-10-31
7,611 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
544 GBP2023-10-31
134 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-10-31
71,000 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31