Property, Plant & Equipment
52,802 GBP2023-10-31
4,133 GBP2022-10-31
Fixed Assets - Investments
39,500 GBP2023-10-31
19,500 GBP2022-10-31
Fixed Assets
92,302 GBP2023-10-31
23,633 GBP2022-10-31
Debtors
22,086 GBP2023-10-31
20,707 GBP2022-10-31
Cash at bank and in hand
516,919 GBP2023-10-31
516,680 GBP2022-10-31
Current Assets
539,005 GBP2023-10-31
537,387 GBP2022-10-31
Net Current Assets/Liabilities
201,177 GBP2023-10-31
159,030 GBP2022-10-31
Total Assets Less Current Liabilities
293,479 GBP2023-10-31
182,663 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
277,646 GBP2023-10-31
156,830 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
276,546 GBP2023-10-31
155,730 GBP2022-10-31
Equity
277,646 GBP2023-10-31
156,830 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,980 GBP2023-10-31
63,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
129,670 GBP2023-10-31
63,400 GBP2022-10-31
Vehicles
65,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,445 GBP2023-10-31
59,267 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,868 GBP2023-10-31
59,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2022-11-01 ~ 2023-10-31
Vehicles
16,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,423 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,535 GBP2023-10-31
4,133 GBP2022-10-31
Vehicles
49,267 GBP2023-10-31
Other Investments Other Than Loans
39,500 GBP2023-10-31
19,500 GBP2022-10-31
Additions to investments
20,000 GBP2023-10-31
Other Debtors
22,086 GBP2023-10-31
20,707 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,715 GBP2023-10-31
54,017 GBP2022-10-31
Other Creditors
Amounts falling due within one year
263,113 GBP2023-10-31
314,340 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31