Property, Plant & Equipment
47,433 GBP2023-10-31
43,571 GBP2022-10-31
Fixed Assets
47,433 GBP2023-10-31
43,571 GBP2022-10-31
Cash at bank and in hand
12,908 GBP2023-10-31
9,341 GBP2022-10-31
Current Assets
12,908 GBP2023-10-31
9,341 GBP2022-10-31
Creditors
-151,614 GBP2023-10-31
-127,127 GBP2022-10-31
Net Current Assets/Liabilities
-138,706 GBP2023-10-31
-117,786 GBP2022-10-31
Total Assets Less Current Liabilities
-91,273 GBP2023-10-31
-74,215 GBP2022-10-31
Creditors
Non-current
-56,965 GBP2023-10-31
-114,717 GBP2022-10-31
Net Assets/Liabilities
-148,238 GBP2023-10-31
-188,932 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-148,239 GBP2023-10-31
-188,933 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,277 GBP2023-10-31
233,277 GBP2022-10-31
Computers
13,772 GBP2023-10-31
10,282 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
301,286 GBP2023-10-31
243,559 GBP2022-10-31
Plant and equipment
54,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,277 GBP2023-10-31
191,696 GBP2022-10-31
Computers
10,921 GBP2023-10-31
8,292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,853 GBP2023-10-31
199,988 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,655 GBP2022-11-01 ~ 2023-10-31
Computers
2,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
41,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
41,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,655 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
44,582 GBP2023-10-31
Computers
2,851 GBP2023-10-31
1,990 GBP2022-10-31
Motor vehicles
41,581 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
-5,045 GBP2023-10-31
5,841 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,392 GBP2023-10-31
2,392 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,590 GBP2023-10-31
2,590 GBP2022-10-31
Amounts owed to directors
Current
151,677 GBP2023-10-31
116,304 GBP2022-10-31
Creditors
Current
151,614 GBP2023-10-31
127,127 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,965 GBP2023-10-31
114,717 GBP2022-10-31