Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,525 GBP2022-10-31
Fixed Assets
6,525 GBP2022-10-31
Total Inventories
585 GBP2022-10-31
Debtors
Current
546 GBP2023-10-31
10,940 GBP2022-10-31
Cash at bank and in hand
4,673 GBP2022-10-31
Current Assets
546 GBP2023-10-31
16,198 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,831 GBP2023-10-31
-22,603 GBP2022-10-31
Net Current Assets/Liabilities
-1,285 GBP2023-10-31
-6,405 GBP2022-10-31
Total Assets Less Current Liabilities
-1,285 GBP2023-10-31
120 GBP2022-10-31
Net Assets/Liabilities
-1,285 GBP2023-10-31
120 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
-1,405 GBP2023-10-31
Equity
-1,285 GBP2023-10-31
120 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,905 GBP2022-10-31
Motor vehicles
29,150 GBP2022-10-31
Furniture and fittings
6,622 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,677 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,905 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-29,150 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-6,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-58,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,859 GBP2022-10-31
Motor vehicles
23,964 GBP2022-10-31
Furniture and fittings
6,329 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,152 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,859 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-23,964 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-6,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2022-10-31
Motor vehicles
5,186 GBP2022-10-31
Furniture and fittings
293 GBP2022-10-31
Finished Goods/Goods for Resale
585 GBP2022-10-31
Other Debtors
Current
546 GBP2023-10-31
1,793 GBP2022-10-31
Prepayments/Accrued Income
Current
9,147 GBP2022-10-31
Bank Overdrafts
-514 GBP2023-10-31
-1,180 GBP2022-10-31
Cash and Cash Equivalents
-514 GBP2023-10-31
3,493 GBP2022-10-31
Bank Overdrafts
Current
514 GBP2023-10-31
1,180 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,080 GBP2022-10-31
Corporation Tax Payable
Current
1,201 GBP2023-10-31
8,955 GBP2022-10-31
Taxation/Social Security Payable
Current
4,994 GBP2022-10-31
Other Creditors
Current
80 GBP2023-10-31
4,368 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
36 GBP2023-10-31
2,026 GBP2022-10-31
Creditors
Current
1,831 GBP2023-10-31
22,603 GBP2022-10-31