Property, Plant & Equipment
6,774 GBP2023-10-31
19,183 GBP2022-10-31
Debtors
72,545 GBP2023-10-31
69,509 GBP2022-10-31
Cash at bank and in hand
51,628 GBP2023-10-31
2,656 GBP2022-10-31
Current Assets
124,173 GBP2023-10-31
72,165 GBP2022-10-31
Net Current Assets/Liabilities
-28,421 GBP2023-10-31
-10,495 GBP2022-10-31
Total Assets Less Current Liabilities
-21,647 GBP2023-10-31
8,688 GBP2022-10-31
Net Assets/Liabilities
-716,804 GBP2023-10-31
-731,970 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-716,904 GBP2023-10-31
-732,070 GBP2022-10-31
Equity
-716,804 GBP2023-10-31
-731,970 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
73,637 GBP2023-10-31
73,637 GBP2022-10-31
Vehicles
23,060 GBP2023-10-31
23,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,697 GBP2023-10-31
96,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,104 GBP2023-10-31
66,083 GBP2022-10-31
Vehicles
18,819 GBP2023-10-31
11,431 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,923 GBP2023-10-31
77,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,021 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,533 GBP2023-10-31
7,554 GBP2022-10-31
Vehicles
4,241 GBP2023-10-31
11,629 GBP2022-10-31
Trade Debtors/Trade Receivables
72,445 GBP2023-10-31
69,409 GBP2022-10-31
Other Debtors
100 GBP2023-10-31
100 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,059 GBP2023-10-31
6,395 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,903 GBP2023-10-31
4,349 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,246 GBP2023-10-31
17,827 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,044 GBP2022-10-31
Other Creditors
Amounts falling due within one year
84,386 GBP2023-10-31
53,045 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
9,908 GBP2023-10-31
15,481 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,897 GBP2023-10-31
7,424 GBP2022-10-31
Other Creditors
Amounts falling due after one year
679,352 GBP2023-10-31
717,753 GBP2022-10-31