Property, Plant & Equipment
23,607 GBP2023-10-31
146,314 GBP2022-10-31
Fixed Assets - Investments
2,302,500 GBP2023-10-31
2,302,500 GBP2022-10-31
Fixed Assets
2,326,107 GBP2023-10-31
2,448,814 GBP2022-10-31
Debtors
2,268 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
95,685 GBP2023-10-31
364,891 GBP2022-10-31
Current Assets
97,953 GBP2023-10-31
364,891 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,198,515 GBP2023-10-31
-1,926,171 GBP2022-10-31
Net Current Assets/Liabilities
-1,100,562 GBP2023-10-31
-1,561,280 GBP2022-10-31
Total Assets Less Current Liabilities
1,225,545 GBP2023-10-31
887,534 GBP2022-10-31
Net Assets/Liabilities
1,225,545 GBP2023-10-31
867,467 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,225,445 GBP2023-10-31
867,367 GBP2022-10-31
Equity
1,225,545 GBP2023-10-31
867,467 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,165 GBP2023-10-31
83,165 GBP2022-10-31
Motor vehicles
330,716 GBP2023-10-31
513,742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
413,881 GBP2023-10-31
596,907 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-183,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-183,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,134 GBP2023-10-31
49,459 GBP2022-10-31
Motor vehicles
320,140 GBP2023-10-31
401,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,274 GBP2023-10-31
450,593 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,675 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
88,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-169,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,031 GBP2023-10-31
33,706 GBP2022-10-31
Motor vehicles
10,576 GBP2023-10-31
112,608 GBP2022-10-31
Investments in group undertakings and participating interests
2,302,500 GBP2023-10-31
2,302,500 GBP2022-10-31
Amounts Owed By Related Parties
2,268 GBP2023-10-31
Current
0 GBP2022-10-31
Amounts owed to group undertakings
Current
1,059,383 GBP2023-10-31
1,812,371 GBP2022-10-31
Corporation Tax Payable
Current
111,572 GBP2023-10-31
62,768 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,560 GBP2023-10-31
51,032 GBP2022-10-31
Creditors
Current
1,198,515 GBP2023-10-31
1,926,171 GBP2022-10-31