Property, Plant & Equipment
18,942 GBP2023-10-31
23,677 GBP2022-10-31
Debtors
13,299 GBP2023-10-31
11,891 GBP2022-10-31
Cash at bank and in hand
426 GBP2023-10-31
439 GBP2022-10-31
Current Assets
13,725 GBP2023-10-31
12,330 GBP2022-10-31
Net Current Assets/Liabilities
-12,790 GBP2023-10-31
-13,128 GBP2022-10-31
Total Assets Less Current Liabilities
6,152 GBP2023-10-31
10,549 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,880 GBP2023-10-31
-9,295 GBP2022-10-31
Net Assets/Liabilities
272 GBP2023-10-31
1,254 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
270 GBP2023-10-31
1,252 GBP2022-10-31
Equity
272 GBP2023-10-31
1,254 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2023-10-31
9,750 GBP2022-10-31
Vehicles
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,750 GBP2023-10-31
31,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,758 GBP2023-10-31
3,510 GBP2022-10-31
Vehicles
8,050 GBP2023-10-31
4,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,808 GBP2023-10-31
8,073 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,992 GBP2023-10-31
6,240 GBP2022-10-31
Vehicles
13,950 GBP2023-10-31
17,437 GBP2022-10-31
Other Debtors
13,299 GBP2023-10-31
11,891 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,575 GBP2023-10-31
4,575 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,651 GBP2023-10-31
2,040 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,289 GBP2023-10-31
18,843 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,880 GBP2023-10-31
9,295 GBP2022-10-31