Property, Plant & Equipment
8,833 GBP2021-10-31
Fixed Assets
8,833 GBP2021-10-31
Total Inventories
5,200 GBP2023-01-31
6,500 GBP2021-10-31
Debtors
6,834 GBP2023-01-31
2,431 GBP2021-10-31
Cash at bank and in hand
13,225 GBP2023-01-31
22,753 GBP2021-10-31
Current Assets
25,259 GBP2023-01-31
31,684 GBP2021-10-31
Creditors
-16,734 GBP2023-01-31
-19,382 GBP2021-10-31
Net Current Assets/Liabilities
8,525 GBP2023-01-31
12,302 GBP2021-10-31
Total Assets Less Current Liabilities
8,525 GBP2023-01-31
21,135 GBP2021-10-31
Net Assets/Liabilities
3,967 GBP2023-01-31
3,647 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
3,867 GBP2023-01-31
3,547 GBP2021-10-31
Average number of employees in administration and support functions
12021-11-01 ~ 2023-01-31
12020-11-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2023-01-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,420 GBP2023-01-31
3,420 GBP2021-10-31
Motor vehicles
15,950 GBP2021-10-31
Computers
1,039 GBP2023-01-31
1,039 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,459 GBP2023-01-31
20,409 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,950 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-15,950 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,420 GBP2023-01-31
3,420 GBP2021-10-31
Motor vehicles
7,464 GBP2021-10-31
Computers
1,039 GBP2023-01-31
692 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,459 GBP2023-01-31
11,576 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
347 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,464 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,464 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
8,486 GBP2021-10-31
Computers
347 GBP2021-10-31
Prepayments/Accrued Income
Current
622 GBP2021-10-31
Debtors
Current
622 GBP2021-10-31
Non-current
6,834 GBP2023-01-31
1,809 GBP2021-10-31
Trade Creditors/Trade Payables
Current
823 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
2,258 GBP2023-01-31
61 GBP2021-10-31
Corporation Tax Payable
Current
12,700 GBP2023-01-31
5,043 GBP2021-10-31
Other Taxation & Social Security Payable
Current
180 GBP2023-01-31
42 GBP2021-10-31
Amount of value-added tax that is payable
Current
681 GBP2023-01-31
824 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-01-31
1,081 GBP2021-10-31
Amounts owed to directors
Current
415 GBP2023-01-31
6,822 GBP2021-10-31
Creditors
Current
16,734 GBP2023-01-31
19,382 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,235 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
4,558 GBP2023-01-31
9,253 GBP2021-10-31
Minimum gross finance lease payments owing
Between one and five year
8,235 GBP2021-10-31
Minimum gross finance lease payments owing
8,235 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
8,235 GBP2021-10-31