Property, Plant & Equipment
11,998 GBP2022-10-31
Fixed Assets
11,998 GBP2022-10-31
Debtors
12,420 GBP2023-10-31
26,116 GBP2022-10-31
Cash at bank and in hand
15,109 GBP2023-10-31
50,103 GBP2022-10-31
Current Assets
27,529 GBP2023-10-31
76,219 GBP2022-10-31
Net Current Assets/Liabilities
27,167 GBP2023-10-31
75,857 GBP2022-10-31
Total Assets Less Current Liabilities
27,167 GBP2023-10-31
87,855 GBP2022-10-31
Net Assets/Liabilities
27,167 GBP2023-10-31
87,855 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
27,157 GBP2023-10-31
87,845 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,764 GBP2023-10-31
19,753 GBP2022-10-31
Motor vehicles
4,528 GBP2023-10-31
10,349 GBP2022-10-31
Furniture and fittings
509 GBP2023-10-31
510 GBP2022-10-31
Computers
2,315 GBP2023-10-31
2,315 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,116 GBP2023-10-31
32,927 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,989 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,821 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,764 GBP2023-10-31
15,768 GBP2022-10-31
Motor vehicles
4,528 GBP2023-10-31
2,587 GBP2022-10-31
Furniture and fittings
509 GBP2023-10-31
466 GBP2022-10-31
Computers
2,315 GBP2023-10-31
2,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,116 GBP2023-10-31
20,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,941 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
43 GBP2022-11-01 ~ 2023-10-31
Computers
207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,985 GBP2022-10-31
Motor vehicles
7,762 GBP2022-10-31
Furniture and fittings
44 GBP2022-10-31
Computers
207 GBP2022-10-31
Amounts owed by directors
Current
12,420 GBP2023-10-31
26,116 GBP2022-10-31
Other Taxation & Social Security Payable
Current
336 GBP2023-10-31
336 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
26 GBP2023-10-31
26 GBP2022-10-31