Property, Plant & Equipment
15,255 GBP2023-10-31
19,605 GBP2022-10-31
Fixed Assets - Investments
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Fixed Assets
17,055 GBP2023-10-31
21,405 GBP2022-10-31
Total Inventories
2,035 GBP2023-10-31
2,380 GBP2022-10-31
Debtors
803 GBP2023-10-31
Cash at bank and in hand
4,699 GBP2023-10-31
5,480 GBP2022-10-31
Current Assets
7,537 GBP2023-10-31
7,860 GBP2022-10-31
Creditors
-48,210 GBP2023-10-31
-41,554 GBP2022-10-31
Net Current Assets/Liabilities
-40,673 GBP2023-10-31
-33,694 GBP2022-10-31
Total Assets Less Current Liabilities
-23,618 GBP2023-10-31
-12,289 GBP2022-10-31
Net Assets/Liabilities
-23,618 GBP2023-10-31
-17,371 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-24,618 GBP2023-10-31
-18,371 GBP2022-10-31
Average number of employees in administration and support functions
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,208 GBP2023-10-31
30,208 GBP2022-10-31
Furniture and fittings
2,547 GBP2023-10-31
2,547 GBP2022-10-31
Computers
16,692 GBP2023-10-31
16,419 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,447 GBP2023-10-31
49,174 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,261 GBP2023-10-31
14,278 GBP2022-10-31
Furniture and fittings
2,348 GBP2023-10-31
2,282 GBP2022-10-31
Computers
13,583 GBP2023-10-31
13,009 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,192 GBP2023-10-31
29,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,983 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
66 GBP2022-11-01 ~ 2023-10-31
Computers
845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
11,947 GBP2023-10-31
15,930 GBP2022-10-31
Furniture and fittings
199 GBP2023-10-31
265 GBP2022-10-31
Computers
3,109 GBP2023-10-31
3,410 GBP2022-10-31
Raw Materials
2,035 GBP2023-10-31
2,380 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,086 GBP2023-10-31
8,450 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,356 GBP2023-10-31
5,702 GBP2022-10-31
Creditors
Current
48,210 GBP2023-10-31
41,554 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,082 GBP2022-10-31