Property, Plant & Equipment
116,727 GBP2023-10-31
102,975 GBP2022-10-31
Fixed Assets
116,727 GBP2023-10-31
102,975 GBP2022-10-31
Total Inventories
7,520 GBP2023-10-31
5,960 GBP2022-10-31
Debtors
91,105 GBP2023-10-31
27,000 GBP2022-10-31
Cash at bank and in hand
21,437 GBP2023-10-31
53,265 GBP2022-10-31
Current Assets
120,062 GBP2023-10-31
86,225 GBP2022-10-31
Creditors
-127,783 GBP2023-10-31
-42,028 GBP2022-10-31
Net Current Assets/Liabilities
-7,721 GBP2023-10-31
44,197 GBP2022-10-31
Total Assets Less Current Liabilities
109,006 GBP2023-10-31
147,172 GBP2022-10-31
Net Assets/Liabilities
-164,499 GBP2023-10-31
-185,737 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
-287,814 GBP2023-10-31
-287,814 GBP2022-10-31
Retained earnings (accumulated losses)
123,215 GBP2023-10-31
101,977 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,492 GBP2023-10-31
84,492 GBP2022-10-31
Motor vehicles
98,284 GBP2023-10-31
98,284 GBP2022-10-31
Furniture and fittings
51,227 GBP2023-10-31
51,227 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
272,503 GBP2023-10-31
234,003 GBP2022-10-31
Computers
500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,276 GBP2023-10-31
16,855 GBP2022-10-31
Motor vehicles
91,587 GBP2023-10-31
84,689 GBP2022-10-31
Furniture and fittings
32,746 GBP2023-10-31
29,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,776 GBP2023-10-31
131,028 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,421 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,898 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,262 GBP2022-11-01 ~ 2023-10-31
Computers
167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
91,216 GBP2023-10-31
67,637 GBP2022-10-31
Motor vehicles
6,697 GBP2023-10-31
13,595 GBP2022-10-31
Furniture and fittings
18,481 GBP2023-10-31
21,743 GBP2022-10-31
Computers
333 GBP2023-10-31
Other types of inventories not specified separately
7,520 GBP2023-10-31
5,960 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,044 GBP2023-10-31
826 GBP2022-10-31
Prepayments/Accrued Income
Current
3,586 GBP2023-10-31
3,586 GBP2022-10-31
Other Debtors
Current
20,631 GBP2023-10-31
16,362 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
6,226 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,662 GBP2023-10-31
16,792 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,907 GBP2023-10-31
13,818 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,869 GBP2023-10-31
5,995 GBP2022-10-31
Other Remaining Borrowings
Current
75,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,471 GBP2023-10-31
Amount of value-added tax that is payable
Current
9,380 GBP2023-10-31
Other Creditors
Current
1,291 GBP2023-10-31
598 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,825 GBP2022-10-31
Creditors
Current
127,783 GBP2023-10-31
42,028 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,852 GBP2023-10-31
67,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,166 GBP2023-10-31
36,040 GBP2022-10-31
Other Remaining Borrowings
Non-current
155,519 GBP2023-10-31
220,731 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,913 GBP2023-10-31
16,792 GBP2022-10-31
Between one and five year
77,852 GBP2023-10-31
67,170 GBP2022-10-31
Minimum gross finance lease payments owing
102,765 GBP2023-10-31
83,962 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
97,514 GBP2023-10-31
83,962 GBP2022-10-31