Property, Plant & Equipment
36,681 GBP2023-10-31
47,957 GBP2022-10-31
Total Inventories
6,426 GBP2022-10-31
Debtors
596 GBP2023-10-31
Cash at bank and in hand
151,265 GBP2023-10-31
64,680 GBP2022-10-31
Current Assets
151,861 GBP2023-10-31
71,106 GBP2022-10-31
Net Current Assets/Liabilities
23,486 GBP2023-10-31
3,661 GBP2022-10-31
Total Assets Less Current Liabilities
60,167 GBP2023-10-31
51,618 GBP2022-10-31
Creditors
Amounts falling due after one year
-29,517 GBP2023-10-31
-45,885 GBP2022-10-31
Net Assets/Liabilities
27,549 GBP2023-10-31
2,632 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
26,549 GBP2023-10-31
1,632 GBP2022-10-31
Equity
27,549 GBP2023-10-31
2,632 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
58,067 GBP2023-10-31
57,392 GBP2022-10-31
Vehicles
78,621 GBP2023-10-31
78,621 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
136,688 GBP2023-10-31
136,013 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,035 GBP2023-10-31
46,301 GBP2022-10-31
Vehicles
50,972 GBP2023-10-31
41,755 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,007 GBP2023-10-31
88,056 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,014 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,032 GBP2023-10-31
11,091 GBP2022-10-31
Vehicles
27,649 GBP2023-10-31
36,866 GBP2022-10-31
Other Debtors
596 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,991 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,880 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2023-10-31
3,531 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,471 GBP2023-10-31
33,659 GBP2022-10-31
Other Creditors
Amounts falling due within one year
69,813 GBP2023-10-31
18,375 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
29,517 GBP2023-10-31
45,885 GBP2022-10-31