Property, Plant & Equipment
953,238 GBP2023-10-31
1,020,375 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
953,338 GBP2023-10-31
1,020,475 GBP2022-10-31
Debtors
6,585 GBP2023-10-31
21,450 GBP2022-10-31
Cash at bank and in hand
5,907 GBP2023-10-31
8,057 GBP2022-10-31
Current Assets
12,492 GBP2023-10-31
29,507 GBP2022-10-31
Net Current Assets/Liabilities
-452,231 GBP2023-10-31
-617,390 GBP2022-10-31
Total Assets Less Current Liabilities
501,107 GBP2023-10-31
403,085 GBP2022-10-31
Net Assets/Liabilities
313,290 GBP2023-10-31
189,998 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
313,188 GBP2023-10-31
189,896 GBP2022-10-31
Equity
313,290 GBP2023-10-31
189,998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,457 GBP2023-10-31
577,457 GBP2022-10-31
Plant and equipment
341,341 GBP2023-10-31
389,016 GBP2022-10-31
Vehicles
286,481 GBP2023-10-31
230,456 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,205,279 GBP2023-10-31
1,196,929 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-47,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,384 GBP2023-10-31
143,014 GBP2022-10-31
Vehicles
94,657 GBP2023-10-31
33,540 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,041 GBP2023-10-31
176,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,811 GBP2022-11-01 ~ 2023-10-31
Vehicles
61,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
577,457 GBP2023-10-31
577,457 GBP2022-10-31
Plant and equipment
183,957 GBP2023-10-31
246,002 GBP2022-10-31
Vehicles
191,824 GBP2023-10-31
196,916 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Amounts owed by group undertakings and participating interests
6,585 GBP2023-10-31
Other Debtors
21,450 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,682 GBP2023-10-31
46,950 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,440 GBP2023-10-31
4,320 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,425 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,816 GBP2023-10-31
17,572 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,600 GBP2023-10-31
12,100 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,767 GBP2023-10-31
34,402 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,663 GBP2023-10-31
130,125 GBP2022-10-31