Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,651 GBP2023-10-31
12,613 GBP2022-10-31
Fixed Assets
5,651 GBP2023-10-31
12,613 GBP2022-10-31
Debtors
18,100 GBP2023-10-31
11,131 GBP2022-10-31
Cash at bank and in hand
7 GBP2023-10-31
31 GBP2022-10-31
Current Assets
18,107 GBP2023-10-31
11,162 GBP2022-10-31
Net Current Assets/Liabilities
3,691 GBP2023-10-31
-921 GBP2022-10-31
Total Assets Less Current Liabilities
9,342 GBP2023-10-31
11,692 GBP2022-10-31
Net Assets/Liabilities
-4,055 GBP2023-10-31
-6,998 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-4,065 GBP2023-10-31
-7,008 GBP2022-10-31
Equity
-4,055 GBP2023-10-31
-6,998 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
798 GBP2023-10-31
798 GBP2022-10-31
Motor vehicles
12,695 GBP2023-10-31
25,760 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,493 GBP2023-10-31
26,558 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
503 GBP2023-10-31
405 GBP2022-10-31
Motor vehicles
7,339 GBP2023-10-31
13,540 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,842 GBP2023-10-31
13,945 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
295 GBP2023-10-31
393 GBP2022-10-31
Motor vehicles
5,356 GBP2023-10-31
12,220 GBP2022-10-31
Other Debtors
18,100 GBP2023-10-31
11,131 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,081 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,812 GBP2023-10-31
7,188 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,523 GBP2023-10-31
4,895 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,620 GBP2023-10-31
13,951 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,777 GBP2023-10-31
4,739 GBP2022-10-31
Advances or credits given to directors
18,100 GBP2023-10-31
9,950 GBP2022-10-31
15,244 GBP2021-10-31
Advances or credits made to directors during the period
18,100 GBP2022-11-01 ~ 2023-10-31
9,950 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-9,950 GBP2022-11-01 ~ 2023-10-31
-15,244 GBP2021-11-01 ~ 2022-10-31