Property, Plant & Equipment
295,910 GBP2022-10-31
Total Inventories
7,025 GBP2022-10-31
Debtors
59,576 GBP2023-10-31
93,987 GBP2022-10-31
Cash at bank and in hand
854,075 GBP2023-10-31
238,417 GBP2022-10-31
Current Assets
913,651 GBP2023-10-31
339,429 GBP2022-10-31
Net Current Assets/Liabilities
703,495 GBP2023-10-31
288,518 GBP2022-10-31
Total Assets Less Current Liabilities
703,495 GBP2023-10-31
584,428 GBP2022-10-31
Net Assets/Liabilities
703,495 GBP2023-10-31
536,047 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
703,493 GBP2023-10-31
536,045 GBP2022-10-31
Equity
703,495 GBP2023-10-31
536,047 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,762 GBP2022-10-31
Plant and equipment
347,168 GBP2022-10-31
Vehicles
672,847 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,064,777 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,762 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-347,168 GBP2022-11-01 ~ 2023-10-31
Vehicles
-672,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,064,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,135 GBP2022-10-31
Plant and equipment
200,774 GBP2022-10-31
Vehicles
529,958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,627 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
22,110 GBP2022-11-01 ~ 2023-10-31
Vehicles
35,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-44,762 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-222,884 GBP2022-11-01 ~ 2023-10-31
Vehicles
-565,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,627 GBP2022-10-31
Plant and equipment
146,394 GBP2022-10-31
Vehicles
142,889 GBP2022-10-31
Trade Debtors/Trade Receivables
44,899 GBP2023-10-31
68,987 GBP2022-10-31
Other Debtors
14,677 GBP2023-10-31
25,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,592 GBP2023-10-31
2,038 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
205,644 GBP2023-10-31
42,091 GBP2022-10-31
Other Creditors
Amounts falling due within one year
920 GBP2023-10-31
6,782 GBP2022-10-31