Property, Plant & Equipment
13,551 GBP2023-10-31
18,069 GBP2022-10-31
Debtors
8,881 GBP2022-10-31
Cash at bank and in hand
20,766 GBP2023-10-31
9,833 GBP2022-10-31
Current Assets
20,766 GBP2023-10-31
18,714 GBP2022-10-31
Net Current Assets/Liabilities
9,246 GBP2023-10-31
-1,233 GBP2022-10-31
Total Assets Less Current Liabilities
22,797 GBP2023-10-31
16,836 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-10-31
-27,000 GBP2022-10-31
Net Assets/Liabilities
297 GBP2023-10-31
-10,164 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2023-10-31
438 GBP2022-10-31
Motor vehicles
29,881 GBP2023-10-31
29,881 GBP2022-10-31
Furniture and fittings
1,206 GBP2023-10-31
1,206 GBP2022-10-31
Computers
799 GBP2023-10-31
799 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,324 GBP2023-10-31
32,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2023-10-31
192 GBP2022-10-31
Motor vehicles
17,275 GBP2023-10-31
13,073 GBP2022-10-31
Furniture and fittings
698 GBP2023-10-31
528 GBP2022-10-31
Computers
546 GBP2023-10-31
462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,773 GBP2023-10-31
14,255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,202 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
170 GBP2022-11-01 ~ 2023-10-31
Computers
84 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
184 GBP2023-10-31
246 GBP2022-10-31
Motor vehicles
12,606 GBP2023-10-31
16,808 GBP2022-10-31
Furniture and fittings
508 GBP2023-10-31
678 GBP2022-10-31
Computers
253 GBP2023-10-31
337 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,881 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,520 GBP2023-10-31
1,260 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
9,687 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-10-31
27,000 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31