Property, Plant & Equipment
5,470 GBP2023-10-31
7,339 GBP2022-10-31
Debtors
11,034 GBP2023-10-31
45,130 GBP2022-10-31
Cash at bank and in hand
31,389 GBP2023-10-31
49,880 GBP2022-10-31
Current Assets
42,423 GBP2023-10-31
95,010 GBP2022-10-31
Net Current Assets/Liabilities
-1,845 GBP2023-10-31
25,689 GBP2022-10-31
Net Assets/Liabilities
3,625 GBP2023-10-31
33,028 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,525 GBP2023-10-31
32,928 GBP2022-10-31
Equity
3,625 GBP2023-10-31
33,028 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,196 GBP2023-10-31
9,196 GBP2022-10-31
Vehicles
3,613 GBP2023-10-31
3,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,809 GBP2023-10-31
12,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,449 GBP2023-10-31
3,302 GBP2022-10-31
Vehicles
2,890 GBP2023-10-31
2,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339 GBP2023-10-31
5,470 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2022-11-01 ~ 2023-10-31
Vehicles
722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,747 GBP2023-10-31
5,894 GBP2022-10-31
Vehicles
723 GBP2023-10-31
1,445 GBP2022-10-31
Other Debtors
11,034 GBP2023-10-31
45,130 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,247 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
25,341 GBP2023-10-31
20,290 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,027 GBP2023-10-31
12,434 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,900 GBP2023-10-31
8,350 GBP2022-10-31