Property, Plant & Equipment
22,795 GBP2023-10-31
9,597 GBP2022-10-31
Debtors
2,012 GBP2023-10-31
3,680 GBP2022-10-31
Cash at bank and in hand
23,864 GBP2023-10-31
26,335 GBP2022-10-31
Current Assets
25,876 GBP2023-10-31
30,015 GBP2022-10-31
Creditors
Current
44,173 GBP2023-10-31
37,720 GBP2022-10-31
Net Current Assets/Liabilities
-18,297 GBP2023-10-31
-7,705 GBP2022-10-31
Total Assets Less Current Liabilities
4,498 GBP2023-10-31
1,892 GBP2022-10-31
Net Assets/Liabilities
167 GBP2023-10-31
69 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
165 GBP2023-10-31
67 GBP2022-10-31
Equity
167 GBP2023-10-31
69 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
992 GBP2023-10-31
992 GBP2022-10-31
Motor vehicles
28,575 GBP2023-10-31
24,387 GBP2022-10-31
Computers
3,372 GBP2023-10-31
3,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,939 GBP2023-10-31
28,751 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2023-10-31
981 GBP2022-10-31
Motor vehicles
6,548 GBP2023-10-31
15,814 GBP2022-10-31
Computers
2,612 GBP2023-10-31
2,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,144 GBP2023-10-31
19,154 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,548 GBP2022-11-01 ~ 2023-10-31
Computers
253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8 GBP2023-10-31
11 GBP2022-10-31
Motor vehicles
22,027 GBP2023-10-31
8,573 GBP2022-10-31
Computers
760 GBP2023-10-31
1,013 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
558 GBP2023-10-31
2,940 GBP2022-10-31
Other Debtors
Current
100 GBP2023-10-31
100 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,354 GBP2023-10-31
640 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,012 GBP2023-10-31
3,680 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,363 GBP2023-10-31
2,962 GBP2022-10-31
Corporation Tax Payable
Current
507 GBP2023-10-31
2,039 GBP2022-10-31