Property, Plant & Equipment
54,206 GBP2023-10-31
43,032 GBP2022-10-31
Fixed Assets
54,206 GBP2023-10-31
43,032 GBP2022-10-31
Total Inventories
703 GBP2023-10-31
703 GBP2022-10-31
Debtors
120,030 GBP2023-10-31
80,030 GBP2022-10-31
Cash at bank and in hand
275,591 GBP2023-10-31
135,184 GBP2022-10-31
Current Assets
396,324 GBP2023-10-31
215,917 GBP2022-10-31
Net Current Assets/Liabilities
313,521 GBP2023-10-31
133,909 GBP2022-10-31
Total Assets Less Current Liabilities
367,727 GBP2023-10-31
176,941 GBP2022-10-31
Net Assets/Liabilities
321,855 GBP2023-10-31
168,455 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
321,755 GBP2023-10-31
168,355 GBP2022-10-31
Equity
321,855 GBP2023-10-31
168,455 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Plant and equipment
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Vehicles
117,425 GBP2023-10-31
106,512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
123,425 GBP2023-10-31
112,512 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-29,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Plant and equipment
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Vehicles
63,219 GBP2023-10-31
63,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,219 GBP2023-10-31
69,480 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
22,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
54,206 GBP2023-10-31
43,032 GBP2022-10-31
Trade Debtors/Trade Receivables
30 GBP2023-10-31
30 GBP2022-10-31
Other Debtors
120,000 GBP2023-10-31
80,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,745 GBP2023-10-31
72,142 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
49,330 GBP2023-10-31
14,913 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
385 GBP2023-10-31
-10,667 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,343 GBP2023-10-31
5,620 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,872 GBP2023-10-31
8,486 GBP2022-10-31