Property, Plant & Equipment
47,119 GBP2023-10-31
4,577 GBP2022-10-31
Debtors
1,466 GBP2023-10-31
1,093 GBP2022-10-31
Cash at bank and in hand
1,161 GBP2023-10-31
33,690 GBP2022-10-31
Current Assets
25,082 GBP2023-10-31
48,117 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-58,914 GBP2023-10-31
-35,990 GBP2022-10-31
Net Current Assets/Liabilities
-33,832 GBP2023-10-31
12,127 GBP2022-10-31
Total Assets Less Current Liabilities
13,287 GBP2023-10-31
16,704 GBP2022-10-31
Net Assets/Liabilities
11,992 GBP2023-10-31
15,834 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,892 GBP2023-10-31
15,734 GBP2022-10-31
Equity
11,992 GBP2023-10-31
15,834 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,098 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
9,634 GBP2023-10-31
3,483 GBP2022-10-31
Furniture and fittings
900 GBP2023-10-31
900 GBP2022-10-31
Computers
2,173 GBP2023-10-31
1,948 GBP2022-10-31
Motor vehicles
18,080 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,885 GBP2023-10-31
6,331 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
1,303 GBP2023-10-31
642 GBP2022-10-31
Furniture and fittings
291 GBP2023-10-31
184 GBP2022-10-31
Computers
1,652 GBP2023-10-31
928 GBP2022-10-31
Motor vehicles
4,520 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2023-10-31
1,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
740 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
107 GBP2022-11-01 ~ 2023-10-31
Computers
724 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
24,098 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
8,331 GBP2023-10-31
2,841 GBP2022-10-31
Furniture and fittings
609 GBP2023-10-31
716 GBP2022-10-31
Computers
521 GBP2023-10-31
1,020 GBP2022-10-31
Motor vehicles
13,560 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,353 GBP2023-10-31
453 GBP2022-10-31
Other Debtors
Amounts falling due within one year
113 GBP2023-10-31
640 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,466 GBP2023-10-31
1,093 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,320 GBP2023-10-31
2,808 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,496 GBP2023-10-31
6,141 GBP2022-10-31
Other Creditors
Current
52,098 GBP2023-10-31
27,041 GBP2022-10-31
Creditors
Current
58,914 GBP2023-10-31
35,990 GBP2022-10-31