Property, Plant & Equipment
5,920 GBP2022-10-31
Fixed Assets
5,920 GBP2022-10-31
Debtors
1,922 GBP2022-10-31
Cash at bank and in hand
29,711 GBP2022-10-31
Current Assets
31,633 GBP2022-10-31
Creditors
-30,559 GBP2022-10-31
Net Current Assets/Liabilities
1,074 GBP2022-10-31
Total Assets Less Current Liabilities
6,994 GBP2022-10-31
Net Assets/Liabilities
4,966 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1 GBP2023-10-31
4,966 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
2,472 GBP2022-10-31
Motor vehicles
13,858 GBP2022-10-31
Computers
1,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,874 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,472 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-13,858 GBP2022-11-01 ~ 2023-10-31
Computers
-1,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277 GBP2022-10-31
Motor vehicles
8,134 GBP2022-10-31
Computers
1,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,954 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,277 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,134 GBP2022-11-01 ~ 2023-10-31
Computers
-1,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
195 GBP2022-10-31
Motor vehicles
5,724 GBP2022-10-31
Computers
1 GBP2022-10-31
Other Debtors
Current
1,922 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,968 GBP2022-10-31
Corporation Tax Payable
Current
593 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2 GBP2022-10-31
Amount of value-added tax that is payable
Current
4,411 GBP2022-10-31
Other Creditors
Current
6,898 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,765 GBP2022-10-31
Amounts owed to directors
Current
10,260 GBP2022-10-31
Creditors
Current
30,559 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,028 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,663 GBP2022-10-31
Between one and five year
2,028 GBP2022-10-31
Minimum gross finance lease payments owing
4,691 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
4,691 GBP2022-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31