Average Number of Employees
752022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
620,396 GBP2023-10-31
81,336 GBP2022-10-31
Debtors
284,300 GBP2023-10-31
198,461 GBP2022-10-31
Cash at bank and in hand
183,632 GBP2023-10-31
35,399 GBP2022-10-31
Current Assets
467,932 GBP2023-10-31
233,860 GBP2022-10-31
Net Current Assets/Liabilities
-90,187 GBP2023-10-31
167,778 GBP2022-10-31
Total Assets Less Current Liabilities
530,209 GBP2023-10-31
249,114 GBP2022-10-31
Creditors
Amounts falling due after one year
-109,157 GBP2023-10-31
Net Assets/Liabilities
313,369 GBP2023-10-31
228,780 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
313,269 GBP2023-10-31
228,680 GBP2022-10-31
Equity
313,369 GBP2023-10-31
228,780 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Computers
33.002022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,349 GBP2022-11-01 ~ 2023-10-31
20,334 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,140 GBP2022-11-01 ~ 2023-10-31
61,543 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,972 GBP2023-10-31
23,523 GBP2022-10-31
Motor vehicles
627,829 GBP2023-10-31
80,791 GBP2022-10-31
Computers
25,904 GBP2023-10-31
2,887 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
740,705 GBP2023-10-31
107,201 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-73,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,418 GBP2023-10-31
4,704 GBP2022-10-31
Motor vehicles
88,293 GBP2023-10-31
20,198 GBP2022-10-31
Computers
9,598 GBP2023-10-31
963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,309 GBP2023-10-31
25,865 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,714 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
71,695 GBP2022-11-01 ~ 2023-10-31
Computers
8,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
64,554 GBP2023-10-31
18,819 GBP2022-10-31
Motor vehicles
539,536 GBP2023-10-31
60,593 GBP2022-10-31
Computers
16,306 GBP2023-10-31
1,924 GBP2022-10-31
Trade Debtors/Trade Receivables
129,962 GBP2023-10-31
51,165 GBP2022-10-31
Other Debtors
154,338 GBP2023-10-31
147,296 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,031 GBP2023-10-31
10,158 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
41,209 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265,225 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,863 GBP2023-10-31
14,715 GBP2022-10-31
Amounts falling due after one year
109,157 GBP2023-10-31