Property, Plant & Equipment
5,102 GBP2023-10-31
6,378 GBP2022-10-31
Cash at bank and in hand
200 GBP2023-10-31
200 GBP2022-10-31
Creditors
Amounts falling due within one year
-23,425 GBP2023-10-31
-22,425 GBP2022-10-31
Net Current Assets/Liabilities
-23,225 GBP2023-10-31
-22,225 GBP2022-10-31
Total Assets Less Current Liabilities
-18,123 GBP2023-10-31
-15,847 GBP2022-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-10-31
-50,000 GBP2022-10-31
Net Assets/Liabilities
-68,123 GBP2023-10-31
-65,847 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860 GBP2023-10-31
860 GBP2022-10-31
Motor vehicles
10,700 GBP2023-10-31
10,700 GBP2022-10-31
Computers
3,771 GBP2023-10-31
3,771 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,331 GBP2023-10-31
15,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2023-10-31
578 GBP2022-10-31
Motor vehicles
6,318 GBP2023-10-31
5,222 GBP2022-10-31
Computers
3,277 GBP2023-10-31
3,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,229 GBP2023-10-31
8,953 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,096 GBP2022-11-01 ~ 2023-10-31
Computers
124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
226 GBP2023-10-31
282 GBP2022-10-31
Motor vehicles
4,382 GBP2023-10-31
5,478 GBP2022-10-31
Computers
494 GBP2023-10-31
618 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
23,425 GBP2023-10-31
22,425 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31