Property, Plant & Equipment
16,285 GBP2023-10-31
21,484 GBP2022-10-31
Total Inventories
5,750 GBP2023-10-31
4,750 GBP2022-10-31
Debtors
7,832 GBP2022-10-31
Cash at bank and in hand
28,831 GBP2023-10-31
11,193 GBP2022-10-31
Current Assets
34,581 GBP2023-10-31
23,775 GBP2022-10-31
Net Current Assets/Liabilities
6,855 GBP2023-10-31
-2,576 GBP2022-10-31
Total Assets Less Current Liabilities
23,140 GBP2023-10-31
18,908 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,868 GBP2023-10-31
-14,943 GBP2022-10-31
Net Assets/Liabilities
12,272 GBP2023-10-31
3,965 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,361 GBP2023-10-31
26,361 GBP2022-10-31
Furniture and fittings
9,039 GBP2023-10-31
9,039 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,400 GBP2023-10-31
35,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,533 GBP2023-10-31
6,591 GBP2022-10-31
Furniture and fittings
7,582 GBP2023-10-31
7,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,115 GBP2023-10-31
13,916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,942 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
14,828 GBP2023-10-31
19,770 GBP2022-10-31
Furniture and fittings
1,457 GBP2023-10-31
1,714 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,832 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,679 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,173 GBP2023-10-31
4,226 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,075 GBP2023-10-31
4,075 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,075 GBP2023-10-31
12,084 GBP2022-10-31
Other Creditors
Amounts falling due within one year
881 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
3,823 GBP2023-10-31
357 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,580 GBP2023-10-31
1,539 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,868 GBP2023-10-31
14,943 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31