Property, Plant & Equipment
10,213 GBP2022-10-31
15,210 GBP2021-10-31
Debtors
7,500 GBP2022-10-31
14,971 GBP2021-10-31
Cash at bank and in hand
4,574 GBP2022-10-31
1,327 GBP2021-10-31
Current Assets
12,074 GBP2022-10-31
16,298 GBP2021-10-31
Net Current Assets/Liabilities
-66,959 GBP2022-10-31
-31,635 GBP2021-10-31
Net Assets/Liabilities
-56,746 GBP2022-10-31
-16,425 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,900 GBP2022-10-31
23,900 GBP2021-10-31
Computers
1,087 GBP2022-10-31
1,087 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
24,987 GBP2022-10-31
24,987 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,340 GBP2022-10-31
9,560 GBP2021-10-31
Computers
434 GBP2022-10-31
217 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,774 GBP2022-10-31
9,777 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,780 GBP2021-11-01 ~ 2022-10-31
Computers
217 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
9,560 GBP2022-10-31
14,340 GBP2021-10-31
Computers
653 GBP2022-10-31
870 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,500 GBP2022-10-31
14,971 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2022-10-31
20,000 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,062 GBP2022-10-31
1,632 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,249 GBP2022-10-31
14,045 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435 GBP2022-10-31
904 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,022 GBP2022-10-31
2,749 GBP2021-10-31
Other Creditors
Amounts falling due within one year
3,005 GBP2022-10-31
1 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
4,193 GBP2022-10-31
7,935 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
2,067 GBP2022-10-31
667 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31