Property, Plant & Equipment
24,125 GBP2022-10-31
460,230 GBP2021-10-31
Debtors
3,087 GBP2022-10-31
204,372 GBP2021-10-31
Cash at bank and in hand
48,627 GBP2022-10-31
77,423 GBP2021-10-31
Current Assets
51,714 GBP2022-10-31
281,795 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-156,736 GBP2022-10-31
-588,791 GBP2021-10-31
Net Current Assets/Liabilities
-105,022 GBP2022-10-31
-306,996 GBP2021-10-31
Total Assets Less Current Liabilities
-80,897 GBP2022-10-31
153,234 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-16,895 GBP2022-10-31
-168,519 GBP2021-10-31
Net Assets/Liabilities
-97,792 GBP2022-10-31
-67,474 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-97,892 GBP2022-10-31
-67,574 GBP2021-10-31
Equity
-97,792 GBP2022-10-31
-67,474 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-07-07 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-10-31
484 GBP2021-10-31
Computers
0 GBP2022-10-31
171 GBP2021-10-31
Motor vehicles
31,298 GBP2022-10-31
548,325 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
31,298 GBP2022-10-31
548,980 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-484 GBP2021-11-01 ~ 2022-10-31
Computers
-171 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-607,325 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-607,980 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-31
40 GBP2021-10-31
Computers
0 GBP2022-10-31
14 GBP2021-10-31
Motor vehicles
7,173 GBP2022-10-31
88,696 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,173 GBP2022-10-31
88,750 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2021-11-01 ~ 2022-10-31
Computers
29 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
55,668 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,752 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-95 GBP2021-11-01 ~ 2022-10-31
Computers
-43 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-137,191 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,329 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-10-31
444 GBP2021-10-31
Computers
0 GBP2022-10-31
157 GBP2021-10-31
Motor vehicles
24,125 GBP2022-10-31
459,629 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,087 GBP2022-10-31
164,755 GBP2021-10-31
Amounts Owed By Related Parties
0 GBP2022-10-31
Current
15,460 GBP2021-10-31
Other Debtors
Amounts falling due within one year
0 GBP2022-10-31
24,157 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
3,087 GBP2022-10-31
204,372 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
319 GBP2021-10-31
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
33 GBP2021-10-31
Amounts owed to group undertakings
Current
49,704 GBP2022-10-31
522,622 GBP2021-10-31
Other Taxation & Social Security Payable
Current
101,398 GBP2022-10-31
6,871 GBP2021-10-31
Other Creditors
Current
5,634 GBP2022-10-31
58,946 GBP2021-10-31
Creditors
Current
156,736 GBP2022-10-31
588,791 GBP2021-10-31
Other Creditors
Non-current
16,895 GBP2022-10-31
168,519 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,634 GBP2022-10-31
56,120 GBP2021-10-31
Minimum gross finance lease payments owing
22,529 GBP2022-10-31
224,636 GBP2021-10-31