Property, Plant & Equipment
-2 GBP2023-01-31
23,492 GBP2021-10-31
Fixed Assets
-2 GBP2023-01-31
23,492 GBP2021-10-31
Total Inventories
1,000 GBP2021-10-31
Cash at bank and in hand
9,405 GBP2023-01-31
66,973 GBP2021-10-31
Current Assets
9,405 GBP2023-01-31
67,973 GBP2021-10-31
Net Current Assets/Liabilities
4,120 GBP2023-01-31
48,502 GBP2021-10-31
Total Assets Less Current Liabilities
4,118 GBP2023-01-31
71,994 GBP2021-10-31
Net Assets/Liabilities
4,118 GBP2023-01-31
20,467 GBP2021-10-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
4,117 GBP2023-01-31
20,466 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2023-01-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2 GBP2023-01-31
29,144 GBP2021-10-31
Motor vehicles
27,440 GBP2021-10-31
Furniture and fittings
34,614 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
-2 GBP2023-01-31
91,198 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,146 GBP2021-11-01 ~ 2023-01-31
Motor vehicles
-27,440 GBP2021-11-01 ~ 2023-01-31
Furniture and fittings
-34,614 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-91,200 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,782 GBP2021-10-31
Motor vehicles
18,448 GBP2021-10-31
Furniture and fittings
24,476 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,706 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,782 GBP2021-11-01 ~ 2023-01-31
Motor vehicles
-18,448 GBP2021-11-01 ~ 2023-01-31
Furniture and fittings
-24,476 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,706 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2023-01-31
4,362 GBP2021-10-31
Motor vehicles
8,992 GBP2021-10-31
Furniture and fittings
10,138 GBP2021-10-31
Other types of inventories not specified separately
1,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-10-31
Corporation Tax Payable
Current
8,423 GBP2021-10-31
Other Taxation & Social Security Payable
Current
291 GBP2021-10-31
Amount of value-added tax that is payable
Current
4,701 GBP2021-10-31
Other Creditors
Current
4,704 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,812 GBP2021-10-31
Amounts owed to directors
Current
581 GBP2023-01-31
243 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
51,527 GBP2021-10-31