Property, Plant & Equipment
37,966 GBP2023-10-31
44,536 GBP2022-10-31
Debtors
62,131 GBP2023-10-31
147,809 GBP2022-10-31
Cash at bank and in hand
10,597 GBP2023-10-31
-21,687 GBP2022-10-31
Current Assets
72,728 GBP2023-10-31
126,122 GBP2022-10-31
Net Current Assets/Liabilities
23,895 GBP2023-10-31
58,027 GBP2022-10-31
Total Assets Less Current Liabilities
61,861 GBP2023-10-31
102,563 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,862 GBP2023-10-31
-34,620 GBP2022-10-31
Net Assets/Liabilities
34,999 GBP2023-10-31
67,943 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
33,999 GBP2023-10-31
66,943 GBP2022-10-31
Equity
34,999 GBP2023-10-31
67,943 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,233 GBP2023-10-31
57,233 GBP2022-10-31
Vehicles
100,307 GBP2023-10-31
96,264 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
157,540 GBP2023-10-31
153,497 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,771 GBP2023-10-31
39,283 GBP2022-10-31
Vehicles
75,803 GBP2023-10-31
69,678 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,574 GBP2023-10-31
108,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,488 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,462 GBP2023-10-31
17,950 GBP2022-10-31
Vehicles
24,504 GBP2023-10-31
26,586 GBP2022-10-31
Trade Debtors/Trade Receivables
62,131 GBP2023-10-31
112,889 GBP2022-10-31
Other Debtors
34,920 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,910 GBP2023-10-31
18,394 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,923 GBP2023-10-31
49,701 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,862 GBP2023-10-31
34,620 GBP2022-10-31