Property, Plant & Equipment
8,586 GBP2023-10-31
10,241 GBP2022-10-31
Fixed Assets
8,586 GBP2023-10-31
10,241 GBP2022-10-31
Debtors
2,980 GBP2023-10-31
5,726 GBP2022-10-31
Cash at bank and in hand
9,110 GBP2023-10-31
4,117 GBP2022-10-31
Current Assets
12,090 GBP2023-10-31
9,843 GBP2022-10-31
Net Current Assets/Liabilities
-38,208 GBP2023-10-31
-16,731 GBP2022-10-31
Total Assets Less Current Liabilities
-29,622 GBP2023-10-31
-6,490 GBP2022-10-31
Net Assets/Liabilities
-34,023 GBP2023-10-31
-14,624 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
-34,125 GBP2023-10-31
-14,726 GBP2022-10-31
Equity
-34,023 GBP2023-10-31
-14,624 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,268 GBP2023-10-31
14,217 GBP2022-11-01
Motor vehicles
1,400 GBP2023-10-31
1,500 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
15,668 GBP2023-10-31
15,717 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,802 GBP2023-10-31
4,936 GBP2022-11-01
Motor vehicles
280 GBP2023-10-31
540 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2023-10-31
5,476 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,466 GBP2023-10-31
Motor vehicles
1,120 GBP2023-10-31
Trade Debtors/Trade Receivables
2,980 GBP2023-10-31
5,726 GBP2022-10-31
Taxation/Social Security Payable
38,650 GBP2023-10-31
7,405 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
11,648 GBP2023-10-31
19,169 GBP2022-10-31