Property, Plant & Equipment
6,848 GBP2023-10-31
3,757 GBP2022-10-31
Debtors
1,658 GBP2023-10-31
7,958 GBP2022-10-31
Cash at bank and in hand
34,560 GBP2023-10-31
36,013 GBP2022-10-31
Current Assets
36,218 GBP2023-10-31
45,860 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,769 GBP2023-10-31
-11,620 GBP2022-10-31
Net Current Assets/Liabilities
30,449 GBP2023-10-31
34,240 GBP2022-10-31
Total Assets Less Current Liabilities
37,297 GBP2023-10-31
37,997 GBP2022-10-31
Net Assets/Liabilities
35,996 GBP2023-10-31
37,283 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,896 GBP2023-10-31
37,183 GBP2022-10-31
Equity
35,996 GBP2023-10-31
37,283 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
6,777 GBP2023-10-31
1,402 GBP2022-10-31
Motor vehicles
10,626 GBP2023-10-31
10,626 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,403 GBP2023-10-31
12,028 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449 GBP2023-10-31
1,006 GBP2022-10-31
Motor vehicles
8,106 GBP2023-10-31
7,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,555 GBP2023-10-31
8,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,328 GBP2023-10-31
396 GBP2022-10-31
Motor vehicles
2,520 GBP2023-10-31
3,361 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
242 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,658 GBP2023-10-31
7,716 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,658 GBP2023-10-31
7,958 GBP2022-10-31
Other Taxation & Social Security Payable
Current
604 GBP2023-10-31
6,285 GBP2022-10-31
Other Creditors
Current
5,165 GBP2023-10-31
5,335 GBP2022-10-31
Creditors
Current
5,769 GBP2023-10-31
11,620 GBP2022-10-31