Property, Plant & Equipment
658,046 GBP2023-10-31
599,821 GBP2022-10-31
Fixed Assets
658,046 GBP2023-10-31
599,821 GBP2022-10-31
Debtors
110,800 GBP2023-10-31
402,000 GBP2022-10-31
Cash at bank and in hand
3,616 GBP2023-10-31
11,459 GBP2022-10-31
Current Assets
114,416 GBP2023-10-31
413,459 GBP2022-10-31
Creditors
-595,487 GBP2023-10-31
-878,539 GBP2022-10-31
Net Current Assets/Liabilities
-481,071 GBP2023-10-31
-465,080 GBP2022-10-31
Total Assets Less Current Liabilities
176,975 GBP2023-10-31
134,741 GBP2022-10-31
Net Assets/Liabilities
140,805 GBP2023-10-31
98,103 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
140,803 GBP2023-10-31
98,101 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2023-10-31
450,000 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
149,821 GBP2023-10-31
149,821 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
668,321 GBP2023-10-31
599,821 GBP2022-10-31
Motor vehicles
56,500 GBP2023-10-31
Furniture and fittings
12,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,475 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,475 GBP2023-10-31
Furniture and fittings
1,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,275 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2023-10-31
450,000 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
149,821 GBP2023-10-31
149,821 GBP2022-10-31
Motor vehicles
48,025 GBP2023-10-31
Furniture and fittings
10,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,800 GBP2023-10-31
402,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
311,399 GBP2023-10-31
285,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,056 GBP2023-10-31
4,876 GBP2022-10-31
Corporation Tax Payable
Current
27,710 GBP2023-10-31
23,011 GBP2022-10-31
Amount of value-added tax that is payable
Current
9,284 GBP2023-10-31
6,123 GBP2022-10-31
Other Creditors
Current
3,358 GBP2023-10-31
3,358 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-10-31
1,400 GBP2022-10-31
Amounts owed to directors
Current
168,974 GBP2023-10-31
81,464 GBP2022-10-31
Creditors
Current
595,487 GBP2023-10-31
878,539 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,483 GBP2023-10-31
36,638 GBP2022-10-31