Property, Plant & Equipment
9,930 GBP2023-10-31
890 GBP2022-10-31
Fixed Assets - Investments
840 GBP2023-10-31
840 GBP2022-10-31
Fixed Assets
10,770 GBP2023-10-31
1,730 GBP2022-10-31
Debtors
135,690 GBP2023-10-31
46,927 GBP2022-10-31
Cash at bank and in hand
68,974 GBP2023-10-31
122,976 GBP2022-10-31
Current Assets
204,664 GBP2023-10-31
169,903 GBP2022-10-31
Net Current Assets/Liabilities
149,441 GBP2023-10-31
137,325 GBP2022-10-31
Total Assets Less Current Liabilities
160,211 GBP2023-10-31
139,055 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,833 GBP2023-10-31
-30,833 GBP2022-10-31
Net Assets/Liabilities
137,491 GBP2023-10-31
108,053 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
137,391 GBP2023-10-31
107,953 GBP2022-10-31
Equity
137,491 GBP2023-10-31
108,053 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,985 GBP2023-10-31
1,634 GBP2022-10-31
Vehicles
9,836 GBP2023-10-31
9,836 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,821 GBP2023-10-31
11,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,631 GBP2023-10-31
1,512 GBP2022-10-31
Vehicles
9,260 GBP2023-10-31
9,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,891 GBP2023-10-31
10,580 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,119 GBP2022-11-01 ~ 2023-10-31
Vehicles
192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,354 GBP2023-10-31
122 GBP2022-10-31
Vehicles
576 GBP2023-10-31
768 GBP2022-10-31
Other Investments Other Than Loans
840 GBP2023-10-31
840 GBP2022-10-31
Trade Debtors/Trade Receivables
3,855 GBP2023-10-31
5,910 GBP2022-10-31
Other Debtors
131,835 GBP2023-10-31
41,017 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,996 GBP2023-10-31
1,442 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,875 GBP2023-10-31
20,341 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,352 GBP2023-10-31
795 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-10-31
30,833 GBP2022-10-31