Property, Plant & Equipment
9,163 GBP2023-10-31
14,160 GBP2022-10-31
Debtors
1,048 GBP2023-10-31
Cash at bank and in hand
16,367 GBP2023-10-31
42,844 GBP2022-10-31
Current Assets
17,415 GBP2023-10-31
42,844 GBP2022-10-31
Net Current Assets/Liabilities
-12,873 GBP2023-10-31
25,929 GBP2022-10-31
Total Assets Less Current Liabilities
-3,710 GBP2023-10-31
40,089 GBP2022-10-31
Creditors
Amounts falling due after one year
-12,955 GBP2023-10-31
-37,406 GBP2022-10-31
Net Assets/Liabilities
-16,665 GBP2023-10-31
2,683 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2023-10-31
1,150 GBP2022-10-31
Motor vehicles
27,990 GBP2023-10-31
27,990 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,140 GBP2023-10-31
29,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2023-10-31
1,150 GBP2022-10-31
Motor vehicles
18,827 GBP2023-10-31
13,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,977 GBP2023-10-31
14,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
9,163 GBP2023-10-31
14,160 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,017 GBP2023-10-31
Debtors
Amounts falling due within one year
1,048 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,851 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
589 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,186 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
29,888 GBP2023-10-31
11,789 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-10-31
500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
12,955 GBP2023-10-31
37,406 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31