Property, Plant & Equipment
291,146 GBP2023-10-31
102,469 GBP2022-10-31
Fixed Assets
291,146 GBP2023-10-31
102,469 GBP2022-10-31
Debtors
135,206 GBP2023-10-31
Cash at bank and in hand
107,025 GBP2023-10-31
109,108 GBP2022-10-31
Current Assets
242,231 GBP2023-10-31
109,108 GBP2022-10-31
Net Current Assets/Liabilities
167,716 GBP2023-10-31
79,934 GBP2022-10-31
Total Assets Less Current Liabilities
458,862 GBP2023-10-31
182,403 GBP2022-10-31
Creditors
Non-current
-20,119 GBP2023-10-31
-47,149 GBP2022-10-31
Net Assets/Liabilities
391,574 GBP2023-10-31
135,254 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
391,572 GBP2023-10-31
135,252 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,578 GBP2023-10-31
102,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
315,521 GBP2023-10-31
102,469 GBP2022-10-31
Motor vehicles
192,583 GBP2023-10-31
Furniture and fittings
520 GBP2023-10-31
Computers
9,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,258 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
130 GBP2022-11-01 ~ 2023-10-31
Computers
2,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2023-10-31
Motor vehicles
19,258 GBP2023-10-31
Furniture and fittings
130 GBP2023-10-31
Computers
2,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,375 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
110,051 GBP2023-10-31
102,469 GBP2022-10-31
Motor vehicles
173,325 GBP2023-10-31
Furniture and fittings
390 GBP2023-10-31
Computers
7,380 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
107,954 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
29,174 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,304 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,119 GBP2023-10-31
47,149 GBP2022-10-31