Property, Plant & Equipment
30,339 GBP2023-10-31
40,453 GBP2022-10-31
Total Inventories
150 GBP2023-10-31
150 GBP2022-10-31
Debtors
9,824 GBP2023-10-31
7,239 GBP2022-10-31
Cash at bank and in hand
14 GBP2023-10-31
301 GBP2022-10-31
Current Assets
9,988 GBP2023-10-31
7,690 GBP2022-10-31
Creditors
Current
23,219 GBP2023-10-31
41,927 GBP2022-10-31
Net Current Assets/Liabilities
-13,231 GBP2023-10-31
-34,237 GBP2022-10-31
Total Assets Less Current Liabilities
17,108 GBP2023-10-31
6,216 GBP2022-10-31
Creditors
Non-current
-15,775 GBP2023-10-31
-5,253 GBP2022-10-31
Net Assets/Liabilities
699 GBP2023-10-31
421 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
698 GBP2023-10-31
420 GBP2022-10-31
Equity
699 GBP2023-10-31
421 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,113 GBP2022-10-31
Motor vehicles
39,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,112 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773 GBP2023-10-31
1,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,773 GBP2023-10-31
1,659 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
340 GBP2023-10-31
454 GBP2022-10-31
Motor vehicles
29,999 GBP2023-10-31
39,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,999 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,999 GBP2023-10-31
39,999 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,324 GBP2023-10-31
7,239 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,824 GBP2023-10-31
7,239 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,818 GBP2023-10-31
21,593 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,979 GBP2023-10-31
15,378 GBP2022-10-31
Other Creditors
Current
1,422 GBP2023-10-31
4,956 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,775 GBP2023-10-31
5,253 GBP2022-10-31