Property, Plant & Equipment
41,895 GBP2023-10-31
88 GBP2022-10-31
Fixed Assets
41,895 GBP2023-10-31
88 GBP2022-10-31
Debtors
93,904 GBP2023-10-31
43,281 GBP2022-10-31
Cash at bank and in hand
20,833 GBP2023-10-31
74,011 GBP2022-10-31
Current Assets
114,737 GBP2023-10-31
117,292 GBP2022-10-31
Net Current Assets/Liabilities
101,727 GBP2023-10-31
98,884 GBP2022-10-31
Total Assets Less Current Liabilities
143,622 GBP2023-10-31
98,972 GBP2022-10-31
Net Assets/Liabilities
143,622 GBP2023-10-31
98,972 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
143,522 GBP2023-10-31
98,872 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539 GBP2023-10-31
1,539 GBP2022-10-31
Motor vehicles
53,448 GBP2023-10-31
12,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,987 GBP2023-10-31
14,039 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2023-10-31
1,527 GBP2022-10-31
Motor vehicles
11,553 GBP2023-10-31
12,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,092 GBP2023-10-31
13,951 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,553 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
41,895 GBP2023-10-31
76 GBP2022-10-31
Plant and equipment
12 GBP2022-10-31
Other Debtors
Current
257 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,149 GBP2023-10-31
200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,184 GBP2023-10-31
1,152 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,742 GBP2022-10-31