Property, Plant & Equipment
322,120 GBP2023-10-31
55,417 GBP2022-10-31
Fixed Assets
322,120 GBP2023-10-31
55,417 GBP2022-10-31
Debtors
194,715 GBP2023-10-31
44,659 GBP2022-10-31
Cash at bank and in hand
5,000 GBP2023-10-31
Current Assets
199,715 GBP2023-10-31
44,659 GBP2022-10-31
Creditors
-501,004 GBP2023-10-31
-173,629 GBP2022-10-31
Net Current Assets/Liabilities
-301,289 GBP2023-10-31
-128,970 GBP2022-10-31
Total Assets Less Current Liabilities
20,831 GBP2023-10-31
-73,553 GBP2022-10-31
Creditors
Non-current
-18,128 GBP2023-10-31
-20,819 GBP2022-10-31
Net Assets/Liabilities
-77,827 GBP2023-10-31
-104,901 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-77,927 GBP2023-10-31
-105,001 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,204 GBP2023-10-31
82,425 GBP2022-10-31
Furniture and fittings
375 GBP2022-10-31
Computers
350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
365,543 GBP2023-10-31
83,150 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,425 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-375 GBP2022-11-01 ~ 2023-10-31
Computers
-350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-61,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,421 GBP2023-10-31
27,008 GBP2022-10-31
Furniture and fittings
375 GBP2022-10-31
Computers
350 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,423 GBP2023-10-31
27,733 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,002 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
25,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,808 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-375 GBP2022-11-01 ~ 2023-10-31
Computers
-350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,002 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
96,337 GBP2023-10-31
Motor vehicles
225,783 GBP2023-10-31
55,417 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,025 GBP2022-10-31
Prepayments/Accrued Income
Current
90,686 GBP2023-10-31
Other Debtors
Current
4,997 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
822 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,908 GBP2023-10-31
1,399 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,394 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,171 GBP2023-10-31
25,276 GBP2022-10-31
Amount of value-added tax that is payable
Current
331 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
9,500 GBP2022-10-31
Amounts owed to directors
Current
442,646 GBP2023-10-31
138,853 GBP2022-10-31
Creditors
Current
501,004 GBP2023-10-31
173,629 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,128 GBP2023-10-31
20,819 GBP2022-10-31