Property, Plant & Equipment
48,869 GBP2023-10-31
34,796 GBP2022-10-31
Debtors
88,344 GBP2023-10-31
4,351 GBP2022-10-31
Cash at bank and in hand
1,802 GBP2023-10-31
2,935 GBP2022-10-31
Current Assets
90,146 GBP2023-10-31
7,286 GBP2022-10-31
Net Current Assets/Liabilities
32,379 GBP2023-10-31
-23,402 GBP2022-10-31
Total Assets Less Current Liabilities
81,248 GBP2023-10-31
11,394 GBP2022-10-31
Creditors
Amounts falling due after one year
-12,279 GBP2023-10-31
-19,519 GBP2022-10-31
Net Assets/Liabilities
68,969 GBP2023-10-31
-8,125 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,807 GBP2023-10-31
12,640 GBP2022-10-31
Motor vehicles
44,095 GBP2023-10-31
28,500 GBP2022-10-31
Computers
11,625 GBP2023-10-31
3,788 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,527 GBP2023-10-31
44,928 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,572 GBP2023-10-31
3,160 GBP2022-10-31
Motor vehicles
12,405 GBP2023-10-31
5,711 GBP2022-10-31
Computers
4,681 GBP2023-10-31
1,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,658 GBP2023-10-31
10,132 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,694 GBP2022-11-01 ~ 2023-10-31
Computers
3,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,235 GBP2023-10-31
9,480 GBP2022-10-31
Motor vehicles
31,690 GBP2023-10-31
22,789 GBP2022-10-31
Computers
6,944 GBP2023-10-31
2,527 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,752 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,408 GBP2023-10-31
4,351 GBP2022-10-31
Other Debtors
Amounts falling due within one year
30,184 GBP2023-10-31
Debtors
Amounts falling due within one year
88,344 GBP2023-10-31
4,351 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
756 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,366 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,576 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,988 GBP2023-10-31
14 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
9,203 GBP2023-10-31
27,552 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,279 GBP2023-10-31
19,519 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-27 ~ 2022-10-31