Property, Plant & Equipment
86,769 GBP2023-10-31
51,127 GBP2022-10-31
Debtors
6,200 GBP2023-10-31
11,796 GBP2022-10-31
Cash at bank and in hand
42,197 GBP2023-10-31
21,059 GBP2022-10-31
Current Assets
48,397 GBP2023-10-31
32,855 GBP2022-10-31
Creditors
Current
49,695 GBP2023-10-31
66,583 GBP2022-10-31
Net Current Assets/Liabilities
-1,298 GBP2023-10-31
-33,728 GBP2022-10-31
Total Assets Less Current Liabilities
85,471 GBP2023-10-31
17,399 GBP2022-10-31
Creditors
Non-current
81,185 GBP2023-10-31
27,043 GBP2022-10-31
Net Assets/Liabilities
4,286 GBP2023-10-31
-9,644 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,186 GBP2023-10-31
-9,646 GBP2022-10-31
Equity
4,286 GBP2023-10-31
-9,644 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,355 GBP2023-10-31
133,200 GBP2022-10-31
Computers
233 GBP2023-10-31
233 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
163,588 GBP2023-10-31
133,433 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-38,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,587 GBP2023-10-31
82,132 GBP2022-10-31
Computers
232 GBP2023-10-31
174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,819 GBP2023-10-31
82,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,589 GBP2022-11-01 ~ 2023-10-31
Computers
58 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
86,768 GBP2023-10-31
51,068 GBP2022-10-31
Computers
1 GBP2023-10-31
59 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,596 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,200 GBP2023-10-31
6,200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,200 GBP2023-10-31
11,796 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,148 GBP2023-10-31
30,109 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,161 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,290 GBP2023-10-31
31,387 GBP2022-10-31
Other Creditors
Current
5,257 GBP2023-10-31
926 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,706 GBP2023-10-31
10,381 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,479 GBP2023-10-31
16,662 GBP2022-10-31