Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,113 GBP2023-10-31
1,325 GBP2022-10-31
Cash at bank and in hand
18,677 GBP2023-10-31
17,577 GBP2022-10-31
Creditors
Amounts falling due within one year
10,788 GBP2023-10-31
8,710 GBP2022-10-31
Net Current Assets/Liabilities
7,889 GBP2023-10-31
8,867 GBP2022-10-31
Total Assets Less Current Liabilities
24,002 GBP2023-10-31
10,192 GBP2022-10-31
Creditors
Amounts falling due after one year
6,043 GBP2023-10-31
Net Assets/Liabilities
17,959 GBP2023-10-31
10,192 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,859 GBP2023-10-31
10,092 GBP2022-10-31
Equity
17,959 GBP2023-10-31
10,192 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2023-10-31
349 GBP2022-10-31
Motor vehicles
16,000 GBP2023-10-31
6,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,349 GBP2023-10-31
7,049 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2023-10-31
216 GBP2022-10-31
Motor vehicles
5,508 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236 GBP2023-10-31
5,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2023-10-31
133 GBP2022-10-31
Motor vehicles
16,000 GBP2023-10-31
1,192 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,499 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,643 GBP2023-10-31
7,806 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
320 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,326 GBP2023-10-31
904 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,043 GBP2023-10-31