Property, Plant & Equipment
22,694 GBP2022-10-31
Fixed Assets
22,694 GBP2022-10-31
Total Inventories
453 GBP2022-10-31
Debtors
12,008 GBP2022-10-31
Cash at bank and in hand
472 GBP2022-10-31
Current Assets
12,933 GBP2022-10-31
Creditors
-15,220 GBP2024-04-30
-19,346 GBP2022-10-31
Net Current Assets/Liabilities
-15,220 GBP2024-04-30
-6,413 GBP2022-10-31
Total Assets Less Current Liabilities
-15,220 GBP2024-04-30
16,281 GBP2022-10-31
Net Assets/Liabilities
-15,220 GBP2024-04-30
6,559 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
-15,221 GBP2024-04-30
6,558 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,750 GBP2022-10-31
Furniture and fittings
24,082 GBP2024-04-30
34,296 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,082 GBP2024-04-30
53,046 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-10,214 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,964 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,270 GBP2022-10-31
Furniture and fittings
24,082 GBP2024-04-30
24,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,082 GBP2024-04-30
30,352 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,270 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,270 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
12,480 GBP2022-10-31
Furniture and fittings
10,214 GBP2022-10-31
Raw Materials
453 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,974 GBP2022-10-31
Prepayments/Accrued Income
Current
325 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
5,590 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,119 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,505 GBP2022-10-31
Trade Creditors/Trade Payables
Current
813 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2022-10-31
Amounts owed to directors
Current
15,220 GBP2024-04-30
12,878 GBP2022-10-31
Creditors
Current
15,220 GBP2024-04-30
19,346 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,410 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,505 GBP2022-10-31
Between one and five year
1,410 GBP2022-10-31
Minimum gross finance lease payments owing
3,915 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
3,915 GBP2022-10-31