Property, Plant & Equipment
56,224 GBP2023-10-31
83,308 GBP2022-10-31
Fixed Assets
56,224 GBP2023-10-31
83,308 GBP2022-10-31
Debtors
3,544 GBP2022-10-31
Cash at bank and in hand
45,447 GBP2023-10-31
62,831 GBP2022-10-31
Current Assets
45,447 GBP2023-10-31
66,375 GBP2022-10-31
Net Current Assets/Liabilities
-34,571 GBP2023-10-31
-57,333 GBP2022-10-31
Total Assets Less Current Liabilities
21,653 GBP2023-10-31
25,975 GBP2022-10-31
Net Assets/Liabilities
21,653 GBP2023-10-31
25,975 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
21,652 GBP2023-10-31
25,975 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,869 GBP2023-10-31
95,869 GBP2022-10-31
Computers
3,493 GBP2023-10-31
3,493 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,362 GBP2023-10-31
99,362 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,821 GBP2023-10-31
14,890 GBP2022-10-31
Computers
2,317 GBP2023-10-31
1,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,138 GBP2023-10-31
16,054 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,231 GBP2022-11-01 ~ 2023-10-31
Computers
1,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
55,048 GBP2023-10-31
80,979 GBP2022-10-31
Computers
1,176 GBP2023-10-31
2,329 GBP2022-10-31
Amounts owed by directors
Current
3,544 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
82,153 GBP2022-10-31
Other Remaining Borrowings
Current
3,332 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,294 GBP2022-10-31
Amount of value-added tax that is payable
Current
15,450 GBP2023-10-31
26,929 GBP2022-10-31
Other Creditors
Current
-2,000 GBP2023-10-31
Amounts owed to directors
Current
66,569 GBP2023-10-31