Property, Plant & Equipment
121,822 GBP2023-10-31
86,143 GBP2022-10-31
Debtors
27,693 GBP2023-10-31
Cash at bank and in hand
44,906 GBP2023-10-31
51,268 GBP2022-10-31
Current Assets
72,599 GBP2023-10-31
51,268 GBP2022-10-31
Net Current Assets/Liabilities
-32,291 GBP2023-10-31
-14,398 GBP2022-10-31
Total Assets Less Current Liabilities
89,531 GBP2023-10-31
71,745 GBP2022-10-31
Creditors
Amounts falling due after one year
-58,575 GBP2023-10-31
-39,097 GBP2022-10-31
Net Assets/Liabilities
30,956 GBP2023-10-31
32,648 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
30,856 GBP2023-10-31
32,548 GBP2022-10-31
Equity
30,956 GBP2023-10-31
32,648 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,640 GBP2023-10-31
12,640 GBP2022-10-31
Vehicles
140,930 GBP2023-10-31
86,930 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
153,570 GBP2023-10-31
99,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756 GBP2023-10-31
3,365 GBP2022-10-31
Vehicles
26,992 GBP2023-10-31
10,062 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,748 GBP2023-10-31
13,427 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2022-11-01 ~ 2023-10-31
Vehicles
16,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,884 GBP2023-10-31
9,275 GBP2022-10-31
Vehicles
113,938 GBP2023-10-31
76,868 GBP2022-10-31
Trade Debtors/Trade Receivables
27,693 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,684 GBP2023-10-31
18,513 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,821 GBP2023-10-31
17,885 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,250 GBP2023-10-31
4,744 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,135 GBP2023-10-31
24,524 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,575 GBP2023-10-31
39,097 GBP2022-10-31