MV SELF DRIVE LTD. - 2002-08-19
Property, Plant & Equipment
560,773 GBP2023-10-31
369,047 GBP2022-10-31
Fixed Assets
560,773 GBP2023-10-31
369,047 GBP2022-10-31
Debtors
316,433 GBP2023-10-31
178,855 GBP2022-10-31
Cash at bank and in hand
36,750 GBP2023-10-31
113,892 GBP2022-10-31
Current Assets
353,183 GBP2023-10-31
292,747 GBP2022-10-31
Creditors
-287,136 GBP2023-10-31
-221,593 GBP2022-10-31
Net Current Assets/Liabilities
66,047 GBP2023-10-31
71,154 GBP2022-10-31
Total Assets Less Current Liabilities
626,820 GBP2023-10-31
440,201 GBP2022-10-31
Net Assets/Liabilities
76,754 GBP2023-10-31
55,348 GBP2022-10-31
Equity
Called up share capital
145,002 GBP2023-10-31
145,002 GBP2022-10-31
Retained earnings (accumulated losses)
-68,248 GBP2023-10-31
-89,654 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,564,412 GBP2023-10-31
1,294,681 GBP2022-10-31
Furniture and fittings
8,051 GBP2023-10-31
8,051 GBP2022-10-31
Computers
4,704 GBP2023-10-31
4,704 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,577,167 GBP2023-10-31
1,307,436 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-135,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,003,996 GBP2023-10-31
926,169 GBP2022-10-31
Furniture and fittings
8,051 GBP2023-10-31
8,051 GBP2022-10-31
Computers
4,347 GBP2023-10-31
4,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,394 GBP2023-10-31
938,389 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137,719 GBP2022-11-01 ~ 2023-10-31
Computers
178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
560,416 GBP2023-10-31
368,512 GBP2022-10-31
Computers
357 GBP2023-10-31
535 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
811 GBP2023-10-31
1,075 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
160,374 GBP2023-10-31
79,859 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,874 GBP2023-10-31
4,492 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,079 GBP2023-10-31
11,438 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,455 GBP2023-10-31
89,336 GBP2022-10-31
Creditors
Current
287,136 GBP2023-10-31
221,593 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
473,832 GBP2023-10-31
304,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,210 GBP2023-10-31
6,478 GBP2022-10-31
Other Remaining Borrowings
Non-current
24,839 GBP2023-10-31
24,839 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
160,374 GBP2023-10-31
79,859 GBP2022-10-31
Between one and five year
473,832 GBP2023-10-31
304,661 GBP2022-10-31
Minimum gross finance lease payments owing
634,206 GBP2023-10-31
384,520 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
634,206 GBP2023-10-31
384,520 GBP2022-10-31