Property, Plant & Equipment
24,405 GBP2023-10-31
30,521 GBP2022-10-31
Fixed Assets
24,405 GBP2023-10-31
30,521 GBP2022-10-31
Total Inventories
19,637 GBP2023-10-31
10,525 GBP2022-10-31
Debtors
40,003 GBP2023-10-31
23,832 GBP2022-10-31
Cash at bank and in hand
31,989 GBP2023-10-31
28,103 GBP2022-10-31
Current Assets
91,629 GBP2023-10-31
62,460 GBP2022-10-31
Net Current Assets/Liabilities
33,774 GBP2023-10-31
9,897 GBP2022-10-31
Total Assets Less Current Liabilities
58,179 GBP2023-10-31
40,418 GBP2022-10-31
Net Assets/Liabilities
23,046 GBP2023-10-31
-9,920 GBP2022-10-31
Equity
Called up share capital
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Retained earnings (accumulated losses)
-21,954 GBP2023-10-31
-54,920 GBP2022-10-31
Equity
23,046 GBP2023-10-31
-9,920 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695 GBP2023-10-31
1,695 GBP2022-10-31
Vehicles
60,957 GBP2023-10-31
69,032 GBP2022-10-31
Office equipment
3,012 GBP2023-10-31
3,012 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,664 GBP2023-10-31
73,739 GBP2022-10-31
Property, Plant & Equipment - Disposals
-8,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2023-10-31
1,695 GBP2022-10-31
Vehicles
36,555 GBP2023-10-31
38,529 GBP2022-10-31
Office equipment
3,009 GBP2023-10-31
2,994 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,259 GBP2023-10-31
43,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,101 GBP2022-11-01 ~ 2023-10-31
Office equipment
15 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
24,402 GBP2023-10-31
30,503 GBP2022-10-31
Office equipment
3 GBP2023-10-31
18 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,782 GBP2023-10-31
13,524 GBP2022-10-31
Other Debtors
Amounts falling due within one year
24,990 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,231 GBP2023-10-31
10,308 GBP2022-10-31
Debtors
Amounts falling due within one year
40,003 GBP2023-10-31
23,832 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,970 GBP2023-10-31
14,732 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2023-10-31
3,333 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,634 GBP2023-10-31
9,685 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,187 GBP2023-10-31
9,683 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,731 GBP2023-10-31
15,130 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,889 GBP2023-10-31
22,222 GBP2022-10-31