Property, Plant & Equipment
17,517 GBP2023-10-31
Debtors
14,260 GBP2023-10-31
Cash at bank and in hand
1,369 GBP2023-10-31
Current Assets
25,699 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,501 GBP2023-10-31
Net Current Assets/Liabilities
15,198 GBP2023-10-31
Total Assets Less Current Liabilities
32,715 GBP2023-10-31
Equity
Called up share capital
0 GBP2023-10-31
Retained earnings (accumulated losses)
-42,285 GBP2023-10-31
Equity
32,715 GBP2023-10-31
Average Number of Employees
52022-10-05 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,632 GBP2023-10-31
0 GBP2022-10-04
Furniture and fittings
1,031 GBP2023-10-31
0 GBP2022-10-04
Computers
512 GBP2023-10-31
0 GBP2022-10-04
Motor vehicles
2,650 GBP2023-10-31
0 GBP2022-10-04
Property, Plant & Equipment - Gross Cost
19,825 GBP2023-10-31
0 GBP2022-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,901 GBP2023-10-31
0 GBP2022-10-04
Furniture and fittings
102 GBP2023-10-31
0 GBP2022-10-04
Computers
128 GBP2023-10-31
0 GBP2022-10-04
Motor vehicles
177 GBP2023-10-31
0 GBP2022-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308 GBP2023-10-31
0 GBP2022-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2022-10-05 ~ 2023-10-31
Furniture and fittings
102 GBP2022-10-05 ~ 2023-10-31
Computers
128 GBP2022-10-05 ~ 2023-10-31
Motor vehicles
177 GBP2022-10-05 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2022-10-05 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,731 GBP2023-10-31
Furniture and fittings
929 GBP2023-10-31
Computers
384 GBP2023-10-31
Motor vehicles
2,473 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
221 GBP2023-10-31
Other Debtors
Current
2,161 GBP2023-10-31
Prepayments/Accrued Income
Current
1,921 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,303 GBP2023-10-31
Other Taxation & Social Security Payable
Current
394 GBP2023-10-31
Other Creditors
Current
9,107 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-10-31
Creditors
Current
10,501 GBP2023-10-31