Property, Plant & Equipment
1,105 GBP2023-10-31
1,303 GBP2022-10-31
Debtors
Current
6,628 GBP2023-10-31
15,586 GBP2022-10-31
Cash at bank and in hand
2,893 GBP2023-10-31
2,625 GBP2022-10-31
Current Assets
9,521 GBP2023-10-31
18,211 GBP2022-10-31
Net Current Assets/Liabilities
2,861 GBP2023-10-31
4,291 GBP2022-10-31
Total Assets Less Current Liabilities
3,966 GBP2023-10-31
5,594 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,202 GBP2023-10-31
-5,236 GBP2022-10-31
Net Assets/Liabilities
554 GBP2023-10-31
110 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
454 GBP2023-10-31
10 GBP2022-10-31
Equity
554 GBP2023-10-31
110 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,985 GBP2023-10-31
5,985 GBP2022-10-31
Motor vehicles
20,105 GBP2023-10-31
20,105 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,090 GBP2023-10-31
26,090 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,880 GBP2023-10-31
4,682 GBP2022-10-31
Motor vehicles
20,105 GBP2023-10-31
20,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,985 GBP2023-10-31
24,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,105 GBP2023-10-31
1,303 GBP2022-10-31
Trade Debtors/Trade Receivables
549 GBP2023-10-31
4,175 GBP2022-10-31
Prepayments
956 GBP2023-10-31
970 GBP2022-10-31
Other Debtors
2,735 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,034 GBP2023-10-31
3,581 GBP2022-10-31
Trade Creditors/Trade Payables
1,000 GBP2023-10-31
1,042 GBP2022-10-31
Taxation/Social Security Payable
2,432 GBP2023-10-31
8,103 GBP2022-10-31
Accrued Liabilities
1,194 GBP2023-10-31
1,194 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,547 GBP2022-10-31
Other Remaining Borrowings
Current
2,034 GBP2023-10-31
2,034 GBP2022-10-31
Total Borrowings
Current
2,034 GBP2023-10-31
3,581 GBP2022-10-31
Non-current, Amounts falling due after one year
3,202 GBP2023-10-31
5,236 GBP2022-10-31
Other Remaining Borrowings
Non-current
3,202 GBP2023-10-31
5,236 GBP2022-10-31