Property, Plant & Equipment
7,227 GBP2023-10-31
9,821 GBP2022-10-31
Debtors
40,679 GBP2023-10-31
949 GBP2022-10-31
Cash at bank and in hand
18,193 GBP2023-10-31
36,224 GBP2022-10-31
Current Assets
58,872 GBP2023-10-31
37,173 GBP2022-10-31
Net Current Assets/Liabilities
-27,459 GBP2023-10-31
-13,256 GBP2022-10-31
Total Assets Less Current Liabilities
-20,232 GBP2023-10-31
-3,435 GBP2022-10-31
Net Assets/Liabilities
-52,896 GBP2023-10-31
-40,942 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-52,906 GBP2023-10-31
-40,952 GBP2022-10-31
Equity
-52,896 GBP2023-10-31
-40,942 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,266 GBP2023-10-31
1,675 GBP2022-10-31
Vehicles
21,660 GBP2023-10-31
21,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,926 GBP2023-10-31
23,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2023-10-31
518 GBP2022-10-31
Vehicles
17,328 GBP2023-10-31
12,996 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,699 GBP2023-10-31
13,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,895 GBP2023-10-31
1,157 GBP2022-10-31
Vehicles
4,332 GBP2023-10-31
8,664 GBP2022-10-31
Trade Debtors/Trade Receivables
31,214 GBP2023-10-31
949 GBP2022-10-31
Other Debtors
1,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,343 GBP2023-10-31
854 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,621 GBP2023-10-31
9,860 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,374 GBP2023-10-31
5,100 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,464 GBP2023-10-31
25,921 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,200 GBP2023-10-31
11,586 GBP2022-10-31