Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
111,011 GBP2023-10-31
95,395 GBP2022-10-31
Debtors
97,600 GBP2023-10-31
199,887 GBP2022-10-31
Cash at bank and in hand
150,216 GBP2023-10-31
87,655 GBP2022-10-31
Current Assets
247,816 GBP2023-10-31
287,542 GBP2022-10-31
Creditors
Amounts falling due within one year
136,177 GBP2023-10-31
94,496 GBP2022-10-31
Net Current Assets/Liabilities
111,639 GBP2023-10-31
193,046 GBP2022-10-31
Total Assets Less Current Liabilities
222,650 GBP2023-10-31
288,441 GBP2022-10-31
Net Assets/Liabilities
222,650 GBP2023-10-31
288,441 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
222,500 GBP2023-10-31
288,291 GBP2022-10-31
Equity
222,650 GBP2023-10-31
288,441 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,279 GBP2023-10-31
10,279 GBP2022-10-31
Motor vehicles
192,226 GBP2023-10-31
137,476 GBP2022-10-31
Computers
6,507 GBP2023-10-31
6,507 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
209,012 GBP2023-10-31
154,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,279 GBP2023-10-31
10,279 GBP2022-10-31
Motor vehicles
81,657 GBP2023-10-31
43,452 GBP2022-10-31
Computers
6,065 GBP2023-10-31
5,136 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,001 GBP2023-10-31
58,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,205 GBP2022-11-01 ~ 2023-10-31
Computers
929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
110,569 GBP2023-10-31
94,024 GBP2022-10-31
Computers
442 GBP2023-10-31
1,371 GBP2022-10-31
Trade Debtors/Trade Receivables
13,973 GBP2023-10-31
96,524 GBP2022-10-31
Other Debtors
83,627 GBP2023-10-31
103,363 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,293 GBP2023-10-31
4,322 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,213 GBP2023-10-31
60,166 GBP2022-10-31
Other Creditors
Amounts falling due within one year
47,671 GBP2023-10-31
30,008 GBP2022-10-31