Property, Plant & Equipment
15,501 GBP2024-03-31
17,383 GBP2023-10-31
Debtors
36,860 GBP2024-03-31
37,872 GBP2023-10-31
Cash at bank and in hand
38,492 GBP2024-03-31
48,245 GBP2023-10-31
Current Assets
75,352 GBP2024-03-31
86,117 GBP2023-10-31
Net Current Assets/Liabilities
70,718 GBP2024-03-31
80,129 GBP2023-10-31
Total Assets Less Current Liabilities
86,219 GBP2024-03-31
97,512 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,806 GBP2024-03-31
-8,656 GBP2023-10-31
Net Assets/Liabilities
78,413 GBP2024-03-31
88,856 GBP2023-10-31
Equity
Called up share capital
26,104 GBP2024-03-31
52,762 GBP2023-10-31
Retained earnings (accumulated losses)
52,309 GBP2024-03-31
36,094 GBP2023-10-31
Equity
78,413 GBP2024-03-31
88,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138 GBP2024-03-31
138 GBP2023-10-31
Motor vehicles
19,077 GBP2024-03-31
19,077 GBP2023-10-31
Furniture and fittings
421 GBP2024-03-31
421 GBP2023-10-31
Computers
1,512 GBP2024-03-31
1,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,148 GBP2024-03-31
21,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2024-03-31
137 GBP2023-10-31
Motor vehicles
4,124 GBP2024-03-31
2,385 GBP2023-10-31
Furniture and fittings
60 GBP2024-03-31
18 GBP2023-10-31
Computers
1,326 GBP2024-03-31
1,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,647 GBP2024-03-31
3,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,739 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-11-01 ~ 2024-03-31
Computers
101 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-10-31
Motor vehicles
14,953 GBP2024-03-31
16,692 GBP2023-10-31
Furniture and fittings
361 GBP2024-03-31
403 GBP2023-10-31
Computers
186 GBP2024-03-31
287 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,981 GBP2024-03-31
1,897 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-03-31
319 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
380 GBP2024-03-31
1,817 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,183 GBP2024-03-31
1,454 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
501 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,806 GBP2024-03-31
8,656 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-03-31
02022-11-01 ~ 2023-10-31