Property, Plant & Equipment
5,383 GBP2023-10-31
15,085 GBP2022-10-31
Debtors
3,294 GBP2023-10-31
3,000 GBP2022-10-31
Cash at bank and in hand
8,135 GBP2023-10-31
1,429 GBP2022-10-31
Current Assets
11,429 GBP2023-10-31
4,429 GBP2022-10-31
Creditors
Current
5,222 GBP2023-10-31
16,477 GBP2022-10-31
Net Current Assets/Liabilities
6,207 GBP2023-10-31
-12,048 GBP2022-10-31
Total Assets Less Current Liabilities
11,590 GBP2023-10-31
3,037 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,490 GBP2023-10-31
2,937 GBP2022-10-31
Equity
11,590 GBP2023-10-31
3,037 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056 GBP2023-10-31
1,056 GBP2022-10-31
Motor vehicles
6,500 GBP2023-10-31
17,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,556 GBP2023-10-31
18,056 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2023-10-31
421 GBP2022-10-31
Motor vehicles
1,625 GBP2023-10-31
2,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173 GBP2023-10-31
2,971 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
508 GBP2023-10-31
635 GBP2022-10-31
Motor vehicles
4,875 GBP2023-10-31
14,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40 GBP2023-10-31
Amounts falling due within one year, Current
160 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,254 GBP2023-10-31
Amounts falling due within one year, Current
2,840 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,294 GBP2023-10-31
Amounts falling due within one year, Current
3,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,592 GBP2023-10-31
5,216 GBP2022-10-31
Other Creditors
Current
630 GBP2023-10-31
11,261 GBP2022-10-31