Average Number of Employees
02021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment
142 GBP2022-10-31
806 GBP2021-10-31
Total Inventories
289 GBP2022-10-31
289 GBP2021-10-31
Debtors
8,296 GBP2022-10-31
10,046 GBP2021-10-31
Cash at bank and in hand
695 GBP2022-10-31
6,296 GBP2021-10-31
Current Assets
9,280 GBP2022-10-31
16,631 GBP2021-10-31
Net Current Assets/Liabilities
-5,223 GBP2022-10-31
1,908 GBP2021-10-31
Total Assets Less Current Liabilities
-5,081 GBP2022-10-31
2,714 GBP2021-10-31
Creditors
Non-current
-10,333 GBP2022-10-31
-14,333 GBP2021-10-31
Net Assets/Liabilities
-15,414 GBP2022-10-31
-11,619 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-15,415 GBP2022-10-31
-11,620 GBP2021-10-31
Equity
-15,414 GBP2022-10-31
-11,619 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497 GBP2021-10-31
Motor vehicles
5,300 GBP2021-10-31
Computers
233 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
6,030 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2022-10-31
496 GBP2021-10-31
Motor vehicles
5,299 GBP2022-10-31
4,681 GBP2021-10-31
Computers
93 GBP2022-10-31
47 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,888 GBP2022-10-31
5,224 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
618 GBP2021-11-01 ~ 2022-10-31
Computers
46 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-10-31
1 GBP2021-10-31
Motor vehicles
1 GBP2022-10-31
619 GBP2021-10-31
Computers
140 GBP2022-10-31
186 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
8,296 GBP2022-10-31
9,977 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
8,296 GBP2022-10-31
10,046 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-10-31
4,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
651 GBP2022-10-31
836 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2,762 GBP2022-10-31
3,037 GBP2021-10-31
Other Creditors
Current
7,090 GBP2022-10-31
6,850 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
10,333 GBP2022-10-31
14,333 GBP2021-10-31