Property, Plant & Equipment
74,579 GBP2023-10-31
81,628 GBP2022-10-31
Debtors
3,660 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
2,064 GBP2023-10-31
9,500 GBP2022-10-31
Current Assets
21,104 GBP2023-10-31
71,921 GBP2022-10-31
Net Current Assets/Liabilities
-22,986 GBP2023-10-31
-34,727 GBP2022-10-31
Total Assets Less Current Liabilities
51,593 GBP2023-10-31
46,901 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-38,584 GBP2023-10-31
-43,271 GBP2022-10-31
Net Assets/Liabilities
13,009 GBP2023-10-31
3,630 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
13,008 GBP2023-10-31
3,629 GBP2022-10-31
Equity
13,009 GBP2023-10-31
3,630 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,915 GBP2023-10-31
274 GBP2022-10-31
Motor vehicles
103,806 GBP2023-10-31
107,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
112,721 GBP2023-10-31
107,580 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,402 GBP2023-10-31
76 GBP2022-10-31
Motor vehicles
36,740 GBP2023-10-31
25,876 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,142 GBP2023-10-31
25,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,513 GBP2023-10-31
198 GBP2022-10-31
Motor vehicles
67,066 GBP2023-10-31
81,430 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,660 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,743 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,034 GBP2023-10-31
12,106 GBP2022-10-31
Corporation Tax Payable
Current
2,848 GBP2023-10-31
54 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
1,015 GBP2022-10-31
Other Creditors
Current
36,465 GBP2023-10-31
93,473 GBP2022-10-31
Creditors
Current
44,090 GBP2023-10-31
106,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
38,584 GBP2023-10-31
43,271 GBP2022-10-31