Property, Plant & Equipment
168,965 GBP2023-10-31
245,913 GBP2022-10-31
Debtors
116,839 GBP2023-10-31
139,574 GBP2022-10-31
Cash at bank and in hand
45,505 GBP2023-10-31
36,979 GBP2022-10-31
Current Assets
162,344 GBP2023-10-31
176,553 GBP2022-10-31
Creditors
Current
250,643 GBP2023-10-31
254,058 GBP2022-10-31
Net Current Assets/Liabilities
-88,299 GBP2023-10-31
-77,505 GBP2022-10-31
Total Assets Less Current Liabilities
80,666 GBP2023-10-31
168,408 GBP2022-10-31
Creditors
Non-current
25,294 GBP2023-10-31
54,202 GBP2022-10-31
Net Assets/Liabilities
55,372 GBP2023-10-31
114,206 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
55,370 GBP2023-10-31
114,204 GBP2022-10-31
Equity
55,372 GBP2023-10-31
114,206 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,211 GBP2023-10-31
1,152,042 GBP2022-10-31
Motor vehicles
284,500 GBP2023-10-31
286,500 GBP2022-10-31
Computers
4,596 GBP2023-10-31
4,596 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,203,307 GBP2023-10-31
1,443,138 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,831 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-26,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-263,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,397 GBP2023-10-31
1,062,998 GBP2022-10-31
Motor vehicles
150,544 GBP2023-10-31
129,891 GBP2022-10-31
Computers
4,401 GBP2023-10-31
4,336 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,342 GBP2023-10-31
1,197,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,098 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
38,426 GBP2022-11-01 ~ 2023-10-31
Computers
65 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,699 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,773 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,814 GBP2023-10-31
89,044 GBP2022-10-31
Motor vehicles
133,956 GBP2023-10-31
156,609 GBP2022-10-31
Computers
195 GBP2023-10-31
260 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,339 GBP2023-10-31
136,074 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
116,839 GBP2023-10-31
139,574 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,352 GBP2023-10-31
9,925 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,608 GBP2023-10-31
65,992 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,906 GBP2023-10-31
13,535 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,403 GBP2023-10-31
17,473 GBP2022-10-31
Other Creditors
Current
217,374 GBP2023-10-31
147,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,019 GBP2023-10-31
22,019 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,275 GBP2023-10-31
32,183 GBP2022-10-31