Property, Plant & Equipment
64,573 GBP2023-10-31
19,025 GBP2022-10-31
Debtors
82,732 GBP2023-10-31
23,941 GBP2022-10-31
Cash at bank and in hand
12,937 GBP2023-10-31
291 GBP2022-10-31
Current Assets
116,219 GBP2023-10-31
36,482 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-139,621 GBP2023-10-31
Net Current Assets/Liabilities
-23,402 GBP2023-10-31
-6,923 GBP2022-10-31
Total Assets Less Current Liabilities
41,171 GBP2023-10-31
12,102 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-10-31
Net Assets/Liabilities
216 GBP2023-10-31
10,564 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
116 GBP2023-10-31
10,464 GBP2022-10-31
Equity
216 GBP2023-10-31
10,564 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,200 GBP2023-10-31
19,200 GBP2022-10-31
Furniture and fittings
1,386 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
49,366 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,952 GBP2023-10-31
19,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029 GBP2023-10-31
175 GBP2022-10-31
Furniture and fittings
178 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
2,172 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,379 GBP2023-10-31
175 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
178 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,171 GBP2023-10-31
19,025 GBP2022-10-31
Furniture and fittings
1,208 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
47,194 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,945 GBP2023-10-31
23,941 GBP2022-10-31
Other Debtors
Current
20,831 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
956 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
82,732 GBP2023-10-31
Amounts falling due within one year, Current
23,941 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,906 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
19,361 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,724 GBP2023-10-31
13,710 GBP2022-10-31
Corporation Tax Payable
Current
26,583 GBP2023-10-31
9,958 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,807 GBP2023-10-31
3,376 GBP2022-10-31
Other Creditors
Current
4,868 GBP2023-10-31
14,611 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,372 GBP2023-10-31
1,750 GBP2022-10-31
Creditors
Current
139,621 GBP2023-10-31
43,405 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,354 GBP2023-10-31
0 GBP2022-10-31
Deferred Tax Liabilities
1,601 GBP2023-10-31
1,538 GBP2022-10-31
Number of shares allotted
100 shares2022-11-01 ~ 2023-10-31
100 shares2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31