Property, Plant & Equipment
37,616 GBP2023-10-31
1,169 GBP2022-10-31
Debtors
35,885 GBP2023-10-31
779 GBP2022-10-31
Cash at bank and in hand
531 GBP2023-10-31
10,800 GBP2022-10-31
Current Assets
36,416 GBP2023-10-31
11,579 GBP2022-10-31
Creditors
Current
42,370 GBP2023-10-31
17,185 GBP2022-10-31
Net Current Assets/Liabilities
-5,954 GBP2023-10-31
-5,606 GBP2022-10-31
Total Assets Less Current Liabilities
31,662 GBP2023-10-31
-4,437 GBP2022-10-31
Creditors
Non-current
-30,037 GBP2023-10-31
Net Assets/Liabilities
971 GBP2023-10-31
-4,688 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
871 GBP2023-10-31
-4,788 GBP2022-10-31
Equity
971 GBP2023-10-31
-4,688 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,155 GBP2023-10-31
1,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,539 GBP2023-10-31
308 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,616 GBP2023-10-31
1,169 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,862 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,816 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
35,885 GBP2023-10-31
779 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2023-10-31
Trade Creditors/Trade Payables
Current
409 GBP2023-10-31
115 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,315 GBP2023-10-31
Other Creditors
Current
31,104 GBP2023-10-31
17,070 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,037 GBP2023-10-31