Property, Plant & Equipment
43,977 GBP2023-10-31
48,395 GBP2022-10-31
Debtors
30,692 GBP2023-10-31
2,960 GBP2022-10-31
Cash at bank and in hand
12,423 GBP2023-10-31
23,278 GBP2022-10-31
Current Assets
43,115 GBP2023-10-31
26,238 GBP2022-10-31
Creditors
Current
24,887 GBP2023-10-31
47,666 GBP2022-10-31
Net Current Assets/Liabilities
18,228 GBP2023-10-31
-21,428 GBP2022-10-31
Total Assets Less Current Liabilities
62,205 GBP2023-10-31
26,967 GBP2022-10-31
Net Assets/Liabilities
52,746 GBP2023-10-31
17,772 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
52,646 GBP2023-10-31
17,672 GBP2022-10-31
Equity
52,746 GBP2023-10-31
17,772 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
7,996 GBP2023-10-31
3,606 GBP2022-10-31
Motor vehicles
48,618 GBP2023-10-31
61,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,622 GBP2023-10-31
64,705 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413 GBP2023-10-31
898 GBP2022-10-31
Motor vehicles
12,106 GBP2023-10-31
15,412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2023-10-31
16,310 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,788 GBP2022-11-01 ~ 2023-10-31
Computers
126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
126 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,583 GBP2023-10-31
2,708 GBP2022-10-31
Motor vehicles
36,512 GBP2023-10-31
45,687 GBP2022-10-31
Computers
882 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,692 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,960 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
30,692 GBP2023-10-31
Current, Amounts falling due within one year
2,960 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,125 GBP2023-10-31
Corporation Tax Payable
Current
25,309 GBP2023-10-31
4,564 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-4,673 GBP2023-10-31
-1,000 GBP2022-10-31
Accrued Liabilities
Current
1,580 GBP2023-10-31
1,175 GBP2022-10-31