Property, Plant & Equipment
45,978 GBP2023-10-31
47,951 GBP2022-10-31
Fixed Assets
45,978 GBP2023-10-31
47,951 GBP2022-10-31
Total Inventories
600 GBP2023-10-31
600 GBP2022-10-31
Debtors
2,600 GBP2023-10-31
1,525 GBP2022-10-31
Cash at bank and in hand
2,801 GBP2023-10-31
8 GBP2022-10-31
Current Assets
6,001 GBP2023-10-31
2,133 GBP2022-10-31
Creditors
-204,822 GBP2023-10-31
-134,315 GBP2022-10-31
Net Current Assets/Liabilities
-198,821 GBP2023-10-31
-132,182 GBP2022-10-31
Total Assets Less Current Liabilities
-152,843 GBP2023-10-31
-84,231 GBP2022-10-31
Net Assets/Liabilities
-173,805 GBP2023-10-31
-113,249 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-173,806 GBP2023-10-31
-113,250 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,057 GBP2023-10-31
16,907 GBP2022-10-31
Motor vehicles
63,811 GBP2023-10-31
63,811 GBP2022-10-31
Furniture and fittings
17,005 GBP2023-10-31
7,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,873 GBP2023-10-31
88,464 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,954 GBP2023-10-31
9,899 GBP2022-10-31
Motor vehicles
31,549 GBP2023-10-31
23,484 GBP2022-10-31
Furniture and fittings
9,392 GBP2023-10-31
7,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,895 GBP2023-10-31
40,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,065 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,103 GBP2023-10-31
7,008 GBP2022-10-31
Motor vehicles
32,262 GBP2023-10-31
40,327 GBP2022-10-31
Furniture and fittings
7,613 GBP2023-10-31
616 GBP2022-10-31
Other types of inventories not specified separately
600 GBP2023-10-31
600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,280 GBP2023-10-31
Prepayments/Accrued Income
Current
320 GBP2023-10-31
115 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,410 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,551 GBP2023-10-31
3,551 GBP2022-10-31
Trade Creditors/Trade Payables
Current
362 GBP2023-10-31
4,890 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,706 GBP2023-10-31
3,706 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,603 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
402 GBP2023-10-31
500 GBP2022-10-31
Amounts owed to directors
Current
194,195 GBP2023-10-31
112,553 GBP2022-10-31
Creditors
Current
204,822 GBP2023-10-31
134,315 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,954 GBP2023-10-31
20,505 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,008 GBP2023-10-31
8,513 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,551 GBP2023-10-31
3,551 GBP2022-10-31
Between one and five year
16,954 GBP2023-10-31
20,505 GBP2022-10-31
Minimum gross finance lease payments owing
20,505 GBP2023-10-31
24,056 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
20,505 GBP2023-10-31
24,056 GBP2022-10-31