Property, Plant & Equipment
27,320 GBP2023-10-31
34,838 GBP2022-10-31
Debtors
7,515 GBP2023-10-31
18,315 GBP2022-10-31
Cash at bank and in hand
62 GBP2023-10-31
129,520 GBP2022-10-31
Current Assets
7,577 GBP2023-10-31
147,835 GBP2022-10-31
Net Current Assets/Liabilities
-139,449 GBP2023-10-31
-84,875 GBP2022-10-31
Total Assets Less Current Liabilities
-112,129 GBP2023-10-31
-50,037 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,267 GBP2023-10-31
-34,540 GBP2022-10-31
Net Assets/Liabilities
-136,396 GBP2023-10-31
-84,577 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-136,496 GBP2023-10-31
-84,677 GBP2022-10-31
Equity
-136,396 GBP2023-10-31
-84,577 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
24,090 GBP2023-10-31
19,871 GBP2022-10-31
Vehicles
47,215 GBP2023-10-31
47,215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
71,305 GBP2023-10-31
67,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,739 GBP2023-10-31
18,084 GBP2022-10-31
Vehicles
21,246 GBP2023-10-31
14,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,985 GBP2023-10-31
32,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,351 GBP2023-10-31
1,787 GBP2022-10-31
Vehicles
25,969 GBP2023-10-31
33,051 GBP2022-10-31
Trade Debtors/Trade Receivables
3,600 GBP2023-10-31
14,400 GBP2022-10-31
Other Debtors
3,915 GBP2023-10-31
3,915 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,036 GBP2023-10-31
51,979 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
123,618 GBP2023-10-31
178,130 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,267 GBP2023-10-31
34,540 GBP2022-10-31