Average Number of Employees
22022-11-01 ~ 2023-12-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,833 GBP2022-10-31
Total Inventories
750 GBP2022-10-31
Debtors
9,582 GBP2023-12-31
63,674 GBP2022-10-31
Cash at bank and in hand
11,385 GBP2023-12-31
10,660 GBP2022-10-31
Current Assets
20,967 GBP2023-12-31
75,084 GBP2022-10-31
Creditors
Amounts falling due within one year
14,227 GBP2023-12-31
64,572 GBP2022-10-31
Net Current Assets/Liabilities
6,740 GBP2023-12-31
10,512 GBP2022-10-31
Total Assets Less Current Liabilities
6,740 GBP2023-12-31
21,345 GBP2022-10-31
Net Assets/Liabilities
6,740 GBP2023-12-31
21,345 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,640 GBP2023-12-31
21,245 GBP2022-10-31
Equity
6,740 GBP2023-12-31
21,345 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.092022-11-01 ~ 2023-12-31
Motor vehicles
0.252022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,221 GBP2022-10-31
Motor vehicles
17,194 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,415 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,221 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-17,194 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,415 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,018 GBP2022-10-31
Motor vehicles
13,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,582 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,018 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-13,564 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,582 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,203 GBP2022-10-31
Motor vehicles
3,630 GBP2022-10-31
Trade Debtors/Trade Receivables
9,482 GBP2023-12-31
57,338 GBP2022-10-31
Other Debtors
100 GBP2023-12-31
6,336 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,684 GBP2023-12-31
32,133 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,832 GBP2023-12-31
14,544 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,711 GBP2023-12-31
17,895 GBP2022-10-31