Property, Plant & Equipment
90,187 GBP2023-10-31
96,680 GBP2022-10-31
Fixed Assets
90,187 GBP2023-10-31
96,680 GBP2022-10-31
Total Inventories
3,150 GBP2023-10-31
3,796 GBP2022-10-31
Debtors
52,707 GBP2023-10-31
38,697 GBP2022-10-31
Cash at bank and in hand
29,408 GBP2023-10-31
54,049 GBP2022-10-31
Current Assets
85,265 GBP2023-10-31
96,542 GBP2022-10-31
Net Current Assets/Liabilities
-66,187 GBP2023-10-31
-43,946 GBP2022-10-31
Total Assets Less Current Liabilities
24,000 GBP2023-10-31
52,734 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-10-31
27,113 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
27,013 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,624 GBP2023-10-31
291,004 GBP2022-10-31
Motor vehicles
89,274 GBP2023-10-31
65,029 GBP2022-10-31
Furniture and fittings
9,725 GBP2023-10-31
9,303 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
401,623 GBP2023-10-31
365,336 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,285 GBP2023-10-31
225,981 GBP2022-10-31
Motor vehicles
59,235 GBP2023-10-31
34,676 GBP2022-10-31
Furniture and fittings
8,916 GBP2023-10-31
7,999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,436 GBP2023-10-31
268,656 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,695 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,559 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
59,339 GBP2023-10-31
65,023 GBP2022-10-31
Motor vehicles
30,039 GBP2023-10-31
30,353 GBP2022-10-31
Furniture and fittings
809 GBP2023-10-31
1,304 GBP2022-10-31
Other types of inventories not specified separately
3,150 GBP2023-10-31
3,796 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
43,235 GBP2023-10-31
32,525 GBP2022-10-31
Prepayments/Accrued Income
Current
6,264 GBP2023-10-31
4,064 GBP2022-10-31
Other Debtors
Current
2,000 GBP2023-10-31
1,236 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,330 GBP2023-10-31
13,615 GBP2022-10-31
Corporation Tax Payable
Current
3,616 GBP2023-10-31
4,876 GBP2022-10-31
Other Taxation & Social Security Payable
Current
721 GBP2023-10-31
422 GBP2022-10-31
Amount of value-added tax that is payable
Current
11,718 GBP2023-10-31
7,781 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2023-10-31
1,945 GBP2022-10-31
Amounts owed to directors
Current
56,211 GBP2023-10-31
49,592 GBP2022-10-31