Property, Plant & Equipment
701 GBP2022-10-31
827 GBP2021-10-31
Debtors
1,046 GBP2022-10-31
1,076 GBP2021-10-31
Cash at bank and in hand
19,914 GBP2022-10-31
37,196 GBP2021-10-31
Current Assets
20,960 GBP2022-10-31
38,272 GBP2021-10-31
Net Current Assets/Liabilities
8,742 GBP2022-10-31
30,005 GBP2021-10-31
Total Assets Less Current Liabilities
9,443 GBP2022-10-31
30,832 GBP2021-10-31
Creditors
Amounts falling due after one year
-19,000 GBP2022-10-31
-30,000 GBP2021-10-31
Net Assets/Liabilities
-9,690 GBP2022-10-31
670 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-9,790 GBP2022-10-31
570 GBP2021-10-31
Equity
-9,690 GBP2022-10-31
670 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,533 GBP2022-10-31
5,533 GBP2021-10-31
Vehicles
4,000 GBP2022-10-31
4,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
9,533 GBP2022-10-31
9,533 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,848 GBP2022-10-31
4,727 GBP2021-10-31
Vehicles
3,984 GBP2022-10-31
3,979 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,832 GBP2022-10-31
8,706 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2021-11-01 ~ 2022-10-31
Vehicles
5 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
685 GBP2022-10-31
806 GBP2021-10-31
Vehicles
16 GBP2022-10-31
21 GBP2021-10-31
Trade Debtors/Trade Receivables
599 GBP2022-10-31
599 GBP2021-10-31
Other Debtors
447 GBP2022-10-31
477 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041 GBP2022-10-31
60 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
275 GBP2022-10-31
7,532 GBP2021-10-31
Other Creditors
Amounts falling due within one year
4,902 GBP2022-10-31
675 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
19,000 GBP2022-10-31
30,000 GBP2021-10-31