Property, Plant & Equipment
213,466 GBP2023-10-31
195,254 GBP2022-10-31
Fixed Assets
213,466 GBP2023-10-31
195,254 GBP2022-10-31
Total Inventories
210,999 GBP2023-10-31
81,350 GBP2022-10-31
Debtors
45,397 GBP2023-10-31
135,050 GBP2022-10-31
Current assets - Investments
4,000 GBP2023-10-31
20,000 GBP2022-10-31
Cash at bank and in hand
64,833 GBP2023-10-31
121,407 GBP2022-10-31
Current Assets
325,229 GBP2023-10-31
357,807 GBP2022-10-31
Net Current Assets/Liabilities
-42,212 GBP2023-10-31
9,156 GBP2022-10-31
Total Assets Less Current Liabilities
171,254 GBP2023-10-31
204,410 GBP2022-10-31
Net Assets/Liabilities
130,695 GBP2023-10-31
167,312 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
130,693 GBP2023-10-31
167,310 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,511 GBP2023-10-31
216,250 GBP2022-10-31
Computers
5,196 GBP2023-10-31
5,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
253,707 GBP2023-10-31
221,446 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-100,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,297 GBP2023-10-31
21,625 GBP2022-10-31
Computers
4,944 GBP2023-10-31
4,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,241 GBP2023-10-31
26,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,690 GBP2022-11-01 ~ 2023-10-31
Computers
377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
213,214 GBP2023-10-31
194,625 GBP2022-10-31
Computers
252 GBP2023-10-31
629 GBP2022-10-31
Other types of inventories not specified separately
210,999 GBP2023-10-31
81,350 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
45,397 GBP2023-10-31
135,050 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,815 GBP2023-10-31
-7,184 GBP2022-10-31
Corporation Tax Payable
Current
6,135 GBP2023-10-31
13,498 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,089 GBP2023-10-31
42,649 GBP2022-10-31
Other Creditors
Current
1,211 GBP2023-10-31
11,893 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,550 GBP2023-10-31
10,550 GBP2022-10-31
Amounts owed to directors
Current
285,641 GBP2023-10-31
277,245 GBP2022-10-31