Property, Plant & Equipment
15,298 GBP2023-10-31
19,122 GBP2022-10-31
Debtors
10,700 GBP2022-10-31
Cash at bank and in hand
34,130 GBP2023-10-31
17,232 GBP2022-10-31
Current Assets
34,130 GBP2023-10-31
27,932 GBP2022-10-31
Net Current Assets/Liabilities
19,093 GBP2023-10-31
15,812 GBP2022-10-31
Total Assets Less Current Liabilities
34,391 GBP2023-10-31
34,934 GBP2022-10-31
Creditors
Amounts falling due after one year
-34,291 GBP2023-10-31
-34,834 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-10-31
100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
100 GBP2023-10-31
100 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,760 GBP2023-10-31
12,760 GBP2022-10-31
Vehicles
14,145 GBP2023-10-31
14,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,905 GBP2023-10-31
26,905 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,515 GBP2023-10-31
4,954 GBP2022-10-31
Vehicles
5,092 GBP2023-10-31
2,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,607 GBP2023-10-31
7,783 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,245 GBP2023-10-31
7,806 GBP2022-10-31
Vehicles
9,053 GBP2023-10-31
11,316 GBP2022-10-31
Trade Debtors/Trade Receivables
10,700 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,782 GBP2023-10-31
6,782 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2023-10-31
400 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,436 GBP2023-10-31
3,721 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,419 GBP2023-10-31
1,217 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
34,291 GBP2023-10-31
34,834 GBP2022-10-31