Property, Plant & Equipment
13,550 GBP2022-10-31
Fixed Assets
13,550 GBP2022-10-31
Debtors
3,286 GBP2023-10-31
19,535 GBP2022-10-31
Current Assets
3,286 GBP2023-10-31
19,535 GBP2022-10-31
Creditors
-1 GBP2023-10-31
-24,628 GBP2022-10-31
Net Current Assets/Liabilities
3,285 GBP2023-10-31
-5,093 GBP2022-10-31
Total Assets Less Current Liabilities
3,285 GBP2023-10-31
8,457 GBP2022-10-31
Net Assets/Liabilities
-29,927 GBP2023-10-31
-17,841 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-29,929 GBP2023-10-31
-17,843 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,697 GBP2022-10-31
Motor vehicles
10,722 GBP2022-10-31
Furniture and fittings
966 GBP2022-10-31
Computers
416 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,801 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,697 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,722 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-966 GBP2022-11-01 ~ 2023-10-31
Computers
-416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,907 GBP2022-10-31
Motor vehicles
2,476 GBP2022-10-31
Furniture and fittings
686 GBP2022-10-31
Computers
182 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,251 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,907 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-2,476 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-686 GBP2022-11-01 ~ 2023-10-31
Computers
-182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2022-10-31
Motor vehicles
8,246 GBP2022-10-31
Furniture and fittings
280 GBP2022-10-31
Computers
234 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,685 GBP2022-10-31
Amounts owed by directors
Current
3,286 GBP2023-10-31
17,850 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,227 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
386 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,827 GBP2022-10-31
Other Taxation & Social Security Payable
Current
279 GBP2022-10-31
Amount of value-added tax that is payable
Current
1,909 GBP2022-10-31
Creditors
Current
1 GBP2023-10-31
24,628 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,150 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,212 GBP2023-10-31
22,148 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,227 GBP2022-10-31
Between one and five year
4,150 GBP2022-10-31
Minimum gross finance lease payments owing
7,377 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
7,377 GBP2022-10-31