Property, Plant & Equipment
2,118 GBP2023-10-31
2,825 GBP2022-10-31
Cash at bank and in hand
1,716 GBP2023-10-31
8,716 GBP2022-10-31
Net Current Assets/Liabilities
-13,695 GBP2023-10-31
-1,471 GBP2022-10-31
Net Assets/Liabilities
-11,577 GBP2023-10-31
1,354 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2023-10-31
766 GBP2022-10-31
Motor vehicles
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,766 GBP2023-10-31
3,766 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2023-10-31
191 GBP2022-10-31
Motor vehicles
1,313 GBP2023-10-31
750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648 GBP2023-10-31
941 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
431 GBP2023-10-31
575 GBP2022-10-31
Motor vehicles
1,687 GBP2023-10-31
2,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
580 GBP2023-10-31
890 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,326 GBP2023-10-31
550 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,233 GBP2023-10-31
7,474 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-41 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-11,447 GBP2023-10-31
513 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
760 GBP2023-10-31
760 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-10-19 ~ 2022-10-31