Property, Plant & Equipment
163,759 GBP2023-10-31
87,592 GBP2022-10-31
Debtors
44,097 GBP2023-10-31
182,989 GBP2022-10-31
Cash at bank and in hand
197,977 GBP2023-10-31
65,604 GBP2022-10-31
Current Assets
242,074 GBP2023-10-31
248,593 GBP2022-10-31
Net Current Assets/Liabilities
150,226 GBP2023-10-31
162,507 GBP2022-10-31
Total Assets Less Current Liabilities
313,985 GBP2023-10-31
250,099 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,401 GBP2023-10-31
-15,975 GBP2022-10-31
Net Assets/Liabilities
310,584 GBP2023-10-31
234,124 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
310,484 GBP2023-10-31
234,024 GBP2022-10-31
Equity
310,584 GBP2023-10-31
234,124 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,216 GBP2023-10-31
2,203 GBP2022-10-31
Vehicles
208,968 GBP2023-10-31
132,836 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
222,184 GBP2023-10-31
135,039 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-17,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2023-10-31
1,716 GBP2022-10-31
Vehicles
55,467 GBP2023-10-31
45,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,425 GBP2023-10-31
47,447 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2022-11-01 ~ 2023-10-31
Vehicles
25,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,258 GBP2023-10-31
487 GBP2022-10-31
Vehicles
153,501 GBP2023-10-31
87,105 GBP2022-10-31
Trade Debtors/Trade Receivables
31,314 GBP2023-10-31
167,510 GBP2022-10-31
Other Debtors
12,783 GBP2023-10-31
15,479 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,574 GBP2023-10-31
12,575 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,510 GBP2023-10-31
16,309 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,272 GBP2023-10-31
55,650 GBP2022-10-31
Other Creditors
Amounts falling due within one year
492 GBP2023-10-31
1,552 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,401 GBP2023-10-31
15,975 GBP2022-10-31