Property, Plant & Equipment
634 GBP2023-10-31
846 GBP2022-10-31
Debtors
476 GBP2023-10-31
412 GBP2022-10-31
Cash at bank and in hand
2,597 GBP2023-10-31
1,942 GBP2022-10-31
Current Assets
3,073 GBP2023-10-31
2,354 GBP2022-10-31
Net Current Assets/Liabilities
-41,928 GBP2023-10-31
-49,967 GBP2022-10-31
Total Assets Less Current Liabilities
-41,294 GBP2023-10-31
-49,121 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,900 GBP2023-10-31
-3,100 GBP2022-10-31
Net Assets/Liabilities
-43,194 GBP2023-10-31
-52,221 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-43,195 GBP2023-10-31
-52,222 GBP2022-10-31
Equity
-43,194 GBP2023-10-31
-52,221 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,330 GBP2023-10-31
5,330 GBP2022-10-31
Vehicles
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,330 GBP2023-10-31
8,330 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,096 GBP2023-10-31
5,018 GBP2022-10-31
Vehicles
2,600 GBP2023-10-31
2,466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,696 GBP2023-10-31
7,484 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2022-11-01 ~ 2023-10-31
Vehicles
134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
234 GBP2023-10-31
312 GBP2022-10-31
Vehicles
400 GBP2023-10-31
534 GBP2022-10-31
Other Debtors
476 GBP2023-10-31
412 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
223 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,801 GBP2023-10-31
50,898 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,900 GBP2023-10-31
3,100 GBP2022-10-31