Property, Plant & Equipment
4,446 GBP2023-10-31
12,213 GBP2022-10-31
Fixed Assets
4,446 GBP2023-10-31
12,213 GBP2022-10-31
Total Inventories
12,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
8,742 GBP2023-10-31
10,805 GBP2022-10-31
Cash at bank and in hand
3,110 GBP2023-10-31
Current Assets
23,852 GBP2023-10-31
15,805 GBP2022-10-31
Net Current Assets/Liabilities
12,135 GBP2023-10-31
2,517 GBP2022-10-31
Total Assets Less Current Liabilities
16,581 GBP2023-10-31
14,730 GBP2022-10-31
Net Assets/Liabilities
14,449 GBP2023-10-31
14,229 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
14,349 GBP2023-10-31
14,129 GBP2022-10-31
Equity
14,449 GBP2023-10-31
14,229 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,902 GBP2023-10-31
18,320 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,048 GBP2023-10-31
18,320 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,602 GBP2023-10-31
6,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2023-10-31
6,107 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
4,300 GBP2023-10-31
12,213 GBP2022-10-31
Office equipment
146 GBP2023-10-31
Value of work in progress
5,000 GBP2022-10-31
Finished Goods/Goods for Resale
12,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,761 GBP2023-10-31
20 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,075 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,456 GBP2023-10-31
Other Creditors
Amounts falling due within one year
694 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2023-10-31
499 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
285 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,847 GBP2023-10-31
501 GBP2022-10-31