Property, Plant & Equipment
29,426 GBP2023-10-31
328 GBP2022-10-31
Debtors
2,400 GBP2023-10-31
Cash at bank and in hand
36,927 GBP2023-10-31
5,415 GBP2022-10-31
Current Assets
39,327 GBP2023-10-31
5,415 GBP2022-10-31
Net Current Assets/Liabilities
33,864 GBP2023-10-31
-3,503 GBP2022-10-31
Total Assets Less Current Liabilities
63,290 GBP2023-10-31
-3,175 GBP2022-10-31
Net Assets/Liabilities
35,296 GBP2023-10-31
-22,795 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
35,286 GBP2023-10-31
-22,805 GBP2022-10-31
Equity
35,296 GBP2023-10-31
-22,795 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398 GBP2023-10-31
848 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,943 GBP2023-10-31
848 GBP2022-10-31
Vehicles
33,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2023-10-31
520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,517 GBP2023-10-31
520 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,892 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 - Accumulated Depreciation & Impairment
Vehicles
4,892 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
773 GBP2023-10-31
328 GBP2022-10-31
Vehicles
28,653 GBP2023-10-31
Trade Debtors/Trade Receivables
2,400 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,248 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,179 GBP2023-10-31
1,890 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-6,964 GBP2023-10-31
1,028 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
12,943 GBP2023-10-31
19,620 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,051 GBP2023-10-31