Property, Plant & Equipment
5,626 GBP2023-10-31
6,631 GBP2022-10-31
Total Inventories
525 GBP2023-10-31
525 GBP2022-10-31
Cash at bank and in hand
1,164 GBP2023-10-31
1,105 GBP2022-10-31
Current Assets
1,689 GBP2023-10-31
1,630 GBP2022-10-31
Net Current Assets/Liabilities
-29,607 GBP2023-10-31
-24,343 GBP2022-10-31
Total Assets Less Current Liabilities
-23,981 GBP2023-10-31
-17,712 GBP2022-10-31
Creditors
Amounts falling due after one year
-34,420 GBP2023-10-31
-33,484 GBP2022-10-31
Net Assets/Liabilities
-58,401 GBP2023-10-31
-51,196 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-58,501 GBP2023-10-31
-51,296 GBP2022-10-31
Equity
-58,401 GBP2023-10-31
-51,196 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,054 GBP2023-10-31
15,054 GBP2022-10-31
Vehicles
4,700 GBP2023-10-31
4,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,754 GBP2023-10-31
19,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,566 GBP2023-10-31
8,528 GBP2022-10-31
Vehicles
5,562 GBP2023-10-31
4,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,128 GBP2023-10-31
13,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-11-01 ~ 2023-10-31
Vehicles
967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,488 GBP2023-10-31
6,526 GBP2022-10-31
Vehicles
-862 GBP2023-10-31
105 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,356 GBP2023-10-31
2,356 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,079 GBP2023-10-31
1,876 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,285 GBP2023-10-31
12,285 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2023-10-31
3 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
413 GBP2023-10-31
375 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,160 GBP2023-10-31
9,078 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
34,420 GBP2023-10-31
33,484 GBP2022-10-31