Property, Plant & Equipment
254 GBP2023-10-31
4,133 GBP2022-10-31
Fixed Assets
254 GBP2023-10-31
4,133 GBP2022-10-31
Total Inventories
9,556 GBP2022-10-31
Debtors
17,757 GBP2023-10-31
Cash at bank and in hand
48,611 GBP2023-10-31
9,449 GBP2022-10-31
Current Assets
66,368 GBP2023-10-31
19,005 GBP2022-10-31
Net Current Assets/Liabilities
-71,536 GBP2023-10-31
-67,357 GBP2022-10-31
Total Assets Less Current Liabilities
-71,282 GBP2023-10-31
-63,224 GBP2022-10-31
Net Assets/Liabilities
-94,063 GBP2023-10-31
-96,631 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
-94,069 GBP2023-10-31
-96,637 GBP2022-10-31
Equity
-94,063 GBP2023-10-31
-96,631 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Vehicles
11,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2023-10-31
17,995 GBP2022-10-31
Property, Plant & Equipment - Disposals
-11,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,746 GBP2023-10-31
5,662 GBP2022-10-31
Vehicles
8,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,746 GBP2023-10-31
13,862 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
254 GBP2023-10-31
338 GBP2022-10-31
Vehicles
3,795 GBP2022-10-31
Value of work in progress
9,556 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,482 GBP2023-10-31
10,564 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2023-10-31
10,127 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,213 GBP2023-10-31
51,396 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,302 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,311 GBP2023-10-31
9,203 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,771 GBP2023-10-31
1,770 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,781 GBP2023-10-31
32,908 GBP2022-10-31