Property, Plant & Equipment
89,202 GBP2023-10-31
120,101 GBP2022-10-31
Fixed Assets
89,202 GBP2023-10-31
120,101 GBP2022-10-31
Debtors
29,391 GBP2023-10-31
76,933 GBP2022-10-31
Cash at bank and in hand
5,617 GBP2023-10-31
54,738 GBP2022-10-31
Current Assets
35,008 GBP2023-10-31
131,671 GBP2022-10-31
Net Current Assets/Liabilities
12,591 GBP2023-10-31
-77,214 GBP2022-10-31
Total Assets Less Current Liabilities
101,793 GBP2023-10-31
42,887 GBP2022-10-31
Net Assets/Liabilities
79,444 GBP2023-10-31
16,227 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Share premium
217,550 GBP2023-10-31
217,550 GBP2022-10-31
Retained earnings (accumulated losses)
-141,106 GBP2023-10-31
-204,323 GBP2022-10-31
Equity
79,444 GBP2023-10-31
16,227 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,801 GBP2023-10-31
13,284 GBP2022-10-31
Motor vehicles
151,365 GBP2023-10-31
151,365 GBP2022-10-31
Computers
4,127 GBP2023-10-31
18,134 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
162,293 GBP2023-10-31
182,783 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,483 GBP2022-11-01 ~ 2023-10-31
Computers
-15,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,060 GBP2023-10-31
9,194 GBP2022-10-31
Motor vehicles
66,222 GBP2023-10-31
37,841 GBP2022-10-31
Computers
1,809 GBP2023-10-31
15,647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,091 GBP2023-10-31
62,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,381 GBP2022-11-01 ~ 2023-10-31
Computers
703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,441 GBP2022-11-01 ~ 2023-10-31
Computers
-14,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2023-10-31
4,090 GBP2022-10-31
Motor vehicles
85,143 GBP2023-10-31
113,524 GBP2022-10-31
Computers
2,318 GBP2023-10-31
2,487 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
273,286 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,479 GBP2023-10-31
22,500 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
46,019 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,912 GBP2023-10-31
8,414 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,391 GBP2023-10-31
76,933 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,440 GBP2023-10-31
2,842 GBP2022-10-31
Other Creditors
Current
1,977 GBP2023-10-31
205,999 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,024 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,349 GBP2023-10-31
30,025 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,349 GBP2023-10-31
26,660 GBP2022-10-31