Property, Plant & Equipment
17,681 GBP2023-10-31
43,337 GBP2022-10-31
Fixed Assets
17,681 GBP2023-10-31
43,337 GBP2022-10-31
Debtors
13,507 GBP2023-10-31
30,346 GBP2022-10-31
Cash at bank and in hand
32,131 GBP2023-10-31
45,392 GBP2022-10-31
Current Assets
45,638 GBP2023-10-31
75,738 GBP2022-10-31
Creditors
-13,570 GBP2023-10-31
-30,551 GBP2022-10-31
Net Current Assets/Liabilities
32,068 GBP2023-10-31
45,187 GBP2022-10-31
Total Assets Less Current Liabilities
49,749 GBP2023-10-31
88,524 GBP2022-10-31
Creditors
Non-current
-21,594 GBP2023-10-31
-30,746 GBP2022-10-31
Net Assets/Liabilities
28,155 GBP2023-10-31
57,778 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
28,055 GBP2023-10-31
57,678 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342 GBP2023-10-31
342 GBP2022-10-31
Motor vehicles
115,989 GBP2023-10-31
233,801 GBP2022-10-31
Computers
298 GBP2023-10-31
298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
117,142 GBP2023-10-31
234,441 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-117,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2023-10-31
320 GBP2022-10-31
Motor vehicles
98,919 GBP2023-10-31
190,694 GBP2022-10-31
Computers
142 GBP2023-10-31
90 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,461 GBP2023-10-31
191,104 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,690 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
77 GBP2022-11-01 ~ 2023-10-31
Computers
52 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
19 GBP2023-10-31
22 GBP2022-10-31
Motor vehicles
17,070 GBP2023-10-31
43,107 GBP2022-10-31
Furniture and fittings
436 GBP2023-10-31
Computers
156 GBP2023-10-31
208 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,594 GBP2023-10-31
29,324 GBP2022-10-31
Prepayments/Accrued Income
Current
913 GBP2023-10-31
857 GBP2022-10-31
Other Taxation & Social Security Payable
Current
165 GBP2022-10-31
Trade Creditors/Trade Payables
Current
216 GBP2023-10-31
11,907 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-10-31
10,549 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,402 GBP2023-10-31
4,129 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
200 GBP2023-10-31
200 GBP2022-10-31
Amounts owed to directors
Current
779 GBP2023-10-31
3,766 GBP2022-10-31
Creditors
Current
13,570 GBP2023-10-31
30,551 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-10-31
30,746 GBP2022-10-31