Property, Plant & Equipment
13,078 GBP2023-10-31
25,745 GBP2022-10-31
Debtors
21,073 GBP2023-10-31
15,014 GBP2022-10-31
Cash at bank and in hand
21,806 GBP2023-10-31
13,538 GBP2022-10-31
Current Assets
42,879 GBP2023-10-31
28,552 GBP2022-10-31
Net Current Assets/Liabilities
9,602 GBP2023-10-31
-12,853 GBP2022-10-31
Net Assets/Liabilities
22,680 GBP2023-10-31
12,892 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,580 GBP2023-10-31
12,792 GBP2022-10-31
Equity
22,680 GBP2023-10-31
12,892 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2023-10-31
1,550 GBP2022-10-31
Vehicles
20,916 GBP2023-10-31
33,388 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,466 GBP2023-10-31
34,938 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-12,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2023-10-31
678 GBP2022-10-31
Vehicles
8,492 GBP2023-10-31
8,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,388 GBP2023-10-31
9,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
654 GBP2023-10-31
872 GBP2022-10-31
Vehicles
12,424 GBP2023-10-31
24,873 GBP2022-10-31
Trade Debtors/Trade Receivables
8,728 GBP2023-10-31
9,822 GBP2022-10-31
Other Debtors
12,345 GBP2023-10-31
5,192 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,169 GBP2023-10-31
9,971 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190 GBP2023-10-31
19,056 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
16,148 GBP2023-10-31
11,045 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
424 GBP2023-10-31
-324 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,346 GBP2023-10-31
1,657 GBP2022-10-31