Property, Plant & Equipment
14,172 GBP2022-10-31
7,853 GBP2021-10-31
Debtors
1,421 GBP2022-10-31
695 GBP2021-10-31
Cash at bank and in hand
1,395 GBP2022-10-31
1,870 GBP2021-10-31
Current Assets
2,816 GBP2022-10-31
2,565 GBP2021-10-31
Net Current Assets/Liabilities
-12,823 GBP2022-10-31
-26,870 GBP2021-10-31
Total Assets Less Current Liabilities
1,349 GBP2022-10-31
-19,017 GBP2021-10-31
Creditors
Amounts falling due after one year
-10,726 GBP2022-10-31
-13,755 GBP2021-10-31
Net Assets/Liabilities
-9,377 GBP2022-10-31
-32,772 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-9,378 GBP2022-10-31
-32,773 GBP2021-10-31
Equity
-9,377 GBP2022-10-31
-32,772 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,060 GBP2022-10-31
4,060 GBP2021-10-31
Motor vehicles
15,618 GBP2022-10-31
5,756 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
19,678 GBP2022-10-31
9,816 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2022-10-31
812 GBP2021-10-31
Motor vehicles
4,044 GBP2022-10-31
1,151 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,506 GBP2022-10-31
1,963 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,893 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,543 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,598 GBP2022-10-31
3,248 GBP2021-10-31
Motor vehicles
11,574 GBP2022-10-31
4,605 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,421 GBP2022-10-31
Other Debtors
Amounts falling due within one year
695 GBP2021-10-31
Debtors
Amounts falling due within one year
1,421 GBP2022-10-31
695 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,922 GBP2022-10-31
4,577 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
11,467 GBP2022-10-31
6,040 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2022-10-31
250 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
10,726 GBP2022-10-31
13,755 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31