Property, Plant & Equipment
3,611 GBP2022-10-31
4,514 GBP2021-10-31
Debtors
1,581 GBP2022-10-31
5,992 GBP2021-10-31
Cash at bank and in hand
1 GBP2022-10-31
768 GBP2021-10-31
Current Assets
1,582 GBP2022-10-31
6,760 GBP2021-10-31
Net Current Assets/Liabilities
4,476 GBP2022-10-31
12,156 GBP2021-10-31
Total Assets Less Current Liabilities
8,087 GBP2022-10-31
16,670 GBP2021-10-31
Creditors
Amounts falling due after one year
-20,000 GBP2022-10-31
-20,000 GBP2021-10-31
Net Assets/Liabilities
-11,913 GBP2022-10-31
-3,330 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-12,013 GBP2022-10-31
-3,430 GBP2021-10-31
Equity
-11,913 GBP2022-10-31
-3,330 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,142 GBP2022-10-31
3,142 GBP2021-10-31
Vehicles
2,500 GBP2022-10-31
2,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
5,642 GBP2022-10-31
5,642 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131 GBP2022-10-31
628 GBP2021-10-31
Vehicles
900 GBP2022-10-31
500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031 GBP2022-10-31
1,128 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2021-11-01 ~ 2022-10-31
Vehicles
400 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,011 GBP2022-10-31
2,514 GBP2021-10-31
Vehicles
1,600 GBP2022-10-31
2,000 GBP2021-10-31
Trade Debtors/Trade Receivables
1,581 GBP2022-10-31
5,992 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,947 GBP2022-10-31
-2,938 GBP2021-10-31
Other Creditors
Amounts falling due within one year
-948 GBP2022-10-31
-2,458 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2022-10-31
20,000 GBP2021-10-31