Property, Plant & Equipment
61,573 GBP2022-10-31
34,411 GBP2021-10-31
Debtors
1,255 GBP2022-10-31
24,505 GBP2021-10-31
Cash at bank and in hand
1 GBP2022-10-31
6 GBP2021-10-31
Current Assets
1,256 GBP2022-10-31
24,511 GBP2021-10-31
Net Current Assets/Liabilities
-45,525 GBP2022-10-31
-14,566 GBP2021-10-31
Total Assets Less Current Liabilities
16,048 GBP2022-10-31
19,845 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-14,247 GBP2022-10-31
-18,897 GBP2021-10-31
Net Assets/Liabilities
1,801 GBP2022-10-31
948 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,701 GBP2022-10-31
848 GBP2021-10-31
Equity
1,801 GBP2022-10-31
948 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
6,955 GBP2021-11-01 ~ 2022-10-31
3,988 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,990 GBP2022-10-31
13,990 GBP2021-10-31
Plant and equipment
5,393 GBP2022-10-31
5,393 GBP2021-10-31
Office equipment
1,527 GBP2022-10-31
1,527 GBP2021-10-31
Motor vehicles
56,616 GBP2022-10-31
22,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
77,526 GBP2022-10-31
43,410 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,311 GBP2022-10-31
250 GBP2021-10-31
Plant and equipment
1,425 GBP2022-10-31
984 GBP2021-10-31
Office equipment
580 GBP2022-10-31
265 GBP2021-10-31
Motor vehicles
11,637 GBP2022-10-31
7,500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,953 GBP2022-10-31
8,999 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,061 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
441 GBP2021-11-01 ~ 2022-10-31
Office equipment
315 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
4,137 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,954 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
11,679 GBP2022-10-31
13,740 GBP2021-10-31
Plant and equipment
3,968 GBP2022-10-31
4,409 GBP2021-10-31
Office equipment
947 GBP2022-10-31
1,262 GBP2021-10-31
Motor vehicles
44,979 GBP2022-10-31
15,000 GBP2021-10-31
Amounts Owed By Related Parties
11,705 GBP2021-10-31
Other Debtors
9,056 GBP2021-10-31
Debtors
Current
1,255 GBP2022-10-31
24,505 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
7,300 GBP2021-10-31
Trade Creditors/Trade Payables
3,535 GBP2022-10-31
508 GBP2021-10-31
Taxation/Social Security Payable
19,255 GBP2022-10-31
22,292 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,247 GBP2022-10-31
18,897 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Bank Borrowings
Non-current
6,747 GBP2022-10-31
9,147 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2022-10-31
9,750 GBP2021-10-31
Total Borrowings
Non-current
14,247 GBP2022-10-31
18,897 GBP2021-10-31
Bank Borrowings
Current
2,600 GBP2022-10-31
2,800 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2022-10-31
4,500 GBP2021-10-31
Total Borrowings
Current
7,100 GBP2022-10-31
7,300 GBP2021-10-31