Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
22,359 GBP2022-10-31
Debtors
20,400 GBP2023-10-31
12,304 GBP2022-10-31
Cash at bank and in hand
23,030 GBP2023-10-31
12,380 GBP2022-10-31
Current Assets
43,430 GBP2023-10-31
24,684 GBP2022-10-31
Creditors
Current
31,915 GBP2023-10-31
32,815 GBP2022-10-31
Net Current Assets/Liabilities
11,515 GBP2023-10-31
-8,131 GBP2022-10-31
Total Assets Less Current Liabilities
11,515 GBP2023-10-31
14,228 GBP2022-10-31
Net Assets/Liabilities
11,047 GBP2023-10-31
13,760 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,947 GBP2023-10-31
13,660 GBP2022-10-31
Equity
11,047 GBP2023-10-31
13,760 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2022-10-31
Computers
1,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,004 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2022-11-01 ~ 2023-10-31
Computers
-1,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,125 GBP2022-10-31
Computers
520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,645 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,125 GBP2022-11-01 ~ 2023-10-31
Computers
-520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
21,875 GBP2022-10-31
Computers
484 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,060 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
20,400 GBP2023-10-31
244 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
20,400 GBP2023-10-31
12,304 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,478 GBP2023-10-31
6,478 GBP2022-10-31
Other Creditors
Current
25,437 GBP2023-10-31
26,337 GBP2022-10-31