Property, Plant & Equipment
25,023 GBP2023-10-31
19,898 GBP2022-10-31
Fixed Assets
25,023 GBP2023-10-31
19,898 GBP2022-10-31
Debtors
45,001 GBP2023-10-31
55,396 GBP2022-10-31
Cash at bank and in hand
3,806 GBP2023-10-31
1,513 GBP2022-10-31
Current Assets
48,807 GBP2023-10-31
56,909 GBP2022-10-31
Net Current Assets/Liabilities
-84,720 GBP2023-10-31
-69,190 GBP2022-10-31
Total Assets Less Current Liabilities
-59,697 GBP2023-10-31
-49,292 GBP2022-10-31
Net Assets/Liabilities
-59,697 GBP2023-10-31
-49,292 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-59,797 GBP2023-10-31
-49,392 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757 GBP2023-10-31
1,757 GBP2022-10-31
Motor vehicles
29,995 GBP2023-10-31
30,541 GBP2022-10-31
Computers
977 GBP2023-10-31
977 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,729 GBP2023-10-31
33,275 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2023-10-31
405 GBP2022-10-31
Motor vehicles
5,999 GBP2023-10-31
12,216 GBP2022-10-31
Computers
951 GBP2023-10-31
756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,706 GBP2023-10-31
13,377 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,999 GBP2022-11-01 ~ 2023-10-31
Computers
195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2023-10-31
1,352 GBP2022-10-31
Motor vehicles
23,996 GBP2023-10-31
18,325 GBP2022-10-31
Computers
26 GBP2023-10-31
221 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,245 GBP2023-10-31
13,516 GBP2022-10-31
Prepayments/Accrued Income
Current
1,440 GBP2023-10-31
3,588 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
905 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,316 GBP2023-10-31
37,387 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,183 GBP2023-10-31
11,458 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,244 GBP2023-10-31
Other Creditors
Current
9,364 GBP2023-10-31
5,873 GBP2022-10-31
Amounts owed to directors
Current
72,801 GBP2023-10-31
51,239 GBP2022-10-31