Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
143 GBP2023-10-31
213 GBP2022-10-31
Debtors
359 GBP2023-10-31
3,106 GBP2022-10-31
Cash at bank and in hand
2,921 GBP2023-10-31
2,489 GBP2022-10-31
Current Assets
3,280 GBP2023-10-31
5,595 GBP2022-10-31
Creditors
Amounts falling due within one year
9,098 GBP2023-10-31
8,611 GBP2022-10-31
Net Current Assets/Liabilities
5,818 GBP2023-10-31
3,016 GBP2022-10-31
Total Assets Less Current Liabilities
-5,675 GBP2023-10-31
-2,803 GBP2022-10-31
Creditors
Amounts falling due after one year
5,112 GBP2023-10-31
9,898 GBP2022-10-31
Net Assets/Liabilities
-10,787 GBP2023-10-31
-12,701 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-10,789 GBP2023-10-31
-12,703 GBP2022-10-31
Equity
-10,787 GBP2023-10-31
-12,701 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736 GBP2023-10-31
Motor vehicles
15,300 GBP2023-10-31
Office equipment
107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2023-10-31
542 GBP2022-10-31
Motor vehicles
15,300 GBP2023-10-31
15,300 GBP2022-10-31
Office equipment
93 GBP2023-10-31
88 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2023-10-31
15,930 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-11-01 ~ 2023-10-31
Office equipment
5 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
129 GBP2023-10-31
194 GBP2022-10-31
Office equipment
14 GBP2023-10-31
19 GBP2022-10-31
Trade Debtors/Trade Receivables
200 GBP2022-10-31
Other Debtors
359 GBP2023-10-31
2,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,321 GBP2023-10-31
4,213 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
706 GBP2023-10-31
356 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160 GBP2023-10-31
77 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,911 GBP2023-10-31
3,965 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,112 GBP2023-10-31
9,898 GBP2022-10-31