Property, Plant & Equipment
10,875 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
10,875 GBP2023-10-31
1 GBP2022-10-31
Debtors
19,028 GBP2023-10-31
13,536 GBP2022-10-31
Cash at bank and in hand
102 GBP2023-10-31
2,600 GBP2022-10-31
Current Assets
19,130 GBP2023-10-31
16,136 GBP2022-10-31
Creditors
-85,346 GBP2023-10-31
-61,934 GBP2022-10-31
Net Current Assets/Liabilities
-66,216 GBP2023-10-31
-45,798 GBP2022-10-31
Total Assets Less Current Liabilities
-55,341 GBP2023-10-31
-45,797 GBP2022-10-31
Creditors
Non-current
-11,433 GBP2023-10-31
Net Assets/Liabilities
-68,840 GBP2023-10-31
-45,797 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-68,940 GBP2023-10-31
-45,897 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,030 GBP2023-10-31
8,030 GBP2022-10-31
Motor vehicles
27,495 GBP2023-10-31
13,195 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,525 GBP2023-10-31
21,225 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,030 GBP2023-10-31
8,029 GBP2022-10-31
Motor vehicles
16,620 GBP2023-10-31
13,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,650 GBP2023-10-31
21,224 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
10,875 GBP2023-10-31
Plant and equipment
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
130 GBP2023-10-31
13,536 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,919 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,224 GBP2023-10-31
6,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,310 GBP2023-10-31
5,033 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,844 GBP2022-10-31
Creditors
Current
85,346 GBP2023-10-31
61,934 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,433 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,919 GBP2023-10-31
Between one and five year
11,433 GBP2023-10-31
Minimum gross finance lease payments owing
14,352 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,352 GBP2023-10-31