Property, Plant & Equipment
48,342 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
10,000 GBP2023-10-31
58,342 GBP2022-10-31
Debtors
71,104 GBP2023-10-31
2,635 GBP2022-10-31
Cash at bank and in hand
23,447 GBP2023-10-31
280,365 GBP2022-10-31
Current Assets
94,551 GBP2023-10-31
283,000 GBP2022-10-31
Net Current Assets/Liabilities
51,188 GBP2023-10-31
148,525 GBP2022-10-31
Total Assets Less Current Liabilities
61,188 GBP2023-10-31
206,867 GBP2022-10-31
Creditors
Amounts falling due after one year
-84,315 GBP2023-10-31
-177,311 GBP2022-10-31
Net Assets/Liabilities
-23,127 GBP2023-10-31
29,556 GBP2022-10-31
Equity
Called up share capital
4,960 GBP2023-10-31
4,960 GBP2022-10-31
Retained earnings (accumulated losses)
-28,087 GBP2023-10-31
24,596 GBP2022-10-31
Equity
-23,127 GBP2023-10-31
29,556 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,276 GBP2023-10-31
15,276 GBP2022-10-31
Vehicles
1,215,611 GBP2023-10-31
1,215,611 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,230,887 GBP2023-10-31
1,230,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,276 GBP2023-10-31
15,276 GBP2022-10-31
Vehicles
1,215,611 GBP2023-10-31
1,167,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,887 GBP2023-10-31
1,182,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
48,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
48,342 GBP2022-10-31
Other Investments Other Than Loans
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Debtors/Trade Receivables
65,146 GBP2023-10-31
402 GBP2022-10-31
Other Debtors
5,958 GBP2023-10-31
2,233 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,189 GBP2023-10-31
2,018 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
24,698 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,250 GBP2023-10-31
22,114 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,924 GBP2023-10-31
85,645 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
84,315 GBP2023-10-31
177,311 GBP2022-10-31