Property, Plant & Equipment
58,871 GBP2023-10-31
45,490 GBP2022-10-31
Debtors
18,683 GBP2023-10-31
13,054 GBP2022-10-31
Cash at bank and in hand
126,318 GBP2023-10-31
127,010 GBP2022-10-31
Current Assets
145,001 GBP2023-10-31
140,064 GBP2022-10-31
Creditors
Current
94,824 GBP2023-10-31
112,277 GBP2022-10-31
Net Current Assets/Liabilities
50,177 GBP2023-10-31
27,787 GBP2022-10-31
Total Assets Less Current Liabilities
109,048 GBP2023-10-31
73,277 GBP2022-10-31
Creditors
Non-current
-31,298 GBP2023-10-31
-25,576 GBP2022-10-31
Net Assets/Liabilities
64,338 GBP2023-10-31
39,058 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
64,334 GBP2023-10-31
39,054 GBP2022-10-31
Equity
64,338 GBP2023-10-31
39,058 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906 GBP2023-10-31
906 GBP2022-10-31
Motor vehicles
86,954 GBP2023-10-31
59,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,860 GBP2023-10-31
60,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2023-10-31
304 GBP2022-10-31
Motor vehicles
28,535 GBP2023-10-31
15,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,989 GBP2023-10-31
15,338 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
452 GBP2023-10-31
602 GBP2022-10-31
Motor vehicles
58,419 GBP2023-10-31
44,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,220 GBP2023-10-31
36,621 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,348 GBP2023-10-31
9,198 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,335 GBP2023-10-31
3,856 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,683 GBP2023-10-31
13,054 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,802 GBP2023-10-31
8,525 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,191 GBP2023-10-31
17,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,719 GBP2023-10-31
6,379 GBP2022-10-31
Other Creditors
Current
52,112 GBP2023-10-31
80,271 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,298 GBP2023-10-31
25,576 GBP2022-10-31