Property, Plant & Equipment
15,157 GBP2023-10-31
18,841 GBP2022-10-31
Fixed Assets
15,157 GBP2023-10-31
18,841 GBP2022-10-31
Debtors
5,610 GBP2022-10-31
Cash at bank and in hand
8,855 GBP2023-10-31
66 GBP2022-10-31
Current Assets
8,855 GBP2023-10-31
5,676 GBP2022-10-31
Net Current Assets/Liabilities
-8,248 GBP2023-10-31
-16,295 GBP2022-10-31
Total Assets Less Current Liabilities
6,909 GBP2023-10-31
2,546 GBP2022-10-31
Net Assets/Liabilities
48 GBP2023-10-31
-10,743 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
46 GBP2023-10-31
-10,745 GBP2022-10-31
Equity
48 GBP2023-10-31
-10,743 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Office equipment
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Vehicles
23,759 GBP2023-10-31
23,759 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,081 GBP2023-10-31
3,081 GBP2022-10-31
Office equipment
538 GBP2023-10-31
432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,478 GBP2023-10-31
28,372 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2023-10-31
466 GBP2022-10-31
Vehicles
11,442 GBP2023-10-31
8,363 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,109 GBP2023-10-31
616 GBP2022-10-31
Office equipment
177 GBP2023-10-31
86 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,321 GBP2023-10-31
9,531 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,079 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
493 GBP2022-11-01 ~ 2023-10-31
Office equipment
91 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
507 GBP2023-10-31
634 GBP2022-10-31
Vehicles
12,317 GBP2023-10-31
15,396 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,972 GBP2023-10-31
2,465 GBP2022-10-31
Office equipment
361 GBP2023-10-31
346 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,020 GBP2023-10-31
8,128 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,968 GBP2023-10-31
10,134 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,708 GBP2023-10-31
3,709 GBP2022-10-31
Other Creditors
Amounts falling due within one year
358 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,303 GBP2023-10-31
5,323 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,880 GBP2023-10-31
3,580 GBP2022-10-31