Property, Plant & Equipment
209,424 GBP2022-10-31
13,915 GBP2021-10-31
Fixed Assets
209,424 GBP2022-10-31
13,915 GBP2021-10-31
Debtors
90,758 GBP2022-10-31
24,819 GBP2021-10-31
Cash at bank and in hand
28,026 GBP2022-10-31
7,194 GBP2021-10-31
Current Assets
118,784 GBP2022-10-31
32,013 GBP2021-10-31
Creditors
-128,938 GBP2022-10-31
-265,838 GBP2021-10-31
Net Current Assets/Liabilities
-10,154 GBP2022-10-31
-233,825 GBP2021-10-31
Total Assets Less Current Liabilities
199,270 GBP2022-10-31
-219,910 GBP2021-10-31
Net Assets/Liabilities
-70,480 GBP2022-10-31
-219,910 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-70,482 GBP2022-10-31
-219,912 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
34,929 GBP2022-10-31
34,929 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,371 GBP2022-10-31
65,371 GBP2021-10-31
Motor vehicles
247,390 GBP2022-10-31
105,269 GBP2021-10-31
Computers
6,049 GBP2022-10-31
6,049 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
318,810 GBP2022-10-31
176,689 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,269 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-105,269 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,491 GBP2022-10-31
57,531 GBP2021-10-31
Motor vehicles
43,846 GBP2022-10-31
99,194 GBP2021-10-31
Computers
6,049 GBP2022-10-31
6,049 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,386 GBP2022-10-31
162,774 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
43,846 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,806 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,880 GBP2022-10-31
7,840 GBP2021-10-31
Motor vehicles
203,544 GBP2022-10-31
6,075 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
57,650 GBP2022-10-31
6,941 GBP2021-10-31
Other Debtors
Current
33,108 GBP2022-10-31
17,878 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
45,378 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,059 GBP2022-10-31
149,999 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
38,049 GBP2022-10-31
Corporation Tax Payable
Current
44 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,074 GBP2022-10-31
19,085 GBP2021-10-31
Amount of value-added tax that is payable
Current
10,249 GBP2022-10-31
Other Creditors
Current
8,194 GBP2022-10-31
66,470 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2022-10-31
Amounts owed to directors
Current
21,185 GBP2022-10-31
30,240 GBP2021-10-31
Creditors
Current
128,938 GBP2022-10-31
265,838 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
131,313 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
138,437 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,378 GBP2022-10-31
Between one and five year
131,313 GBP2022-10-31
Minimum gross finance lease payments owing
176,691 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
176,691 GBP2022-10-31