Property, Plant & Equipment
164,602 GBP2022-10-31
Fixed Assets
164,602 GBP2022-10-31
Debtors
269,531 GBP2023-10-31
256 GBP2022-10-31
Cash at bank and in hand
122,857 GBP2022-10-31
Current Assets
269,531 GBP2023-10-31
123,113 GBP2022-10-31
Creditors
-46,782 GBP2023-10-31
-109,252 GBP2022-10-31
Net Current Assets/Liabilities
222,749 GBP2023-10-31
13,861 GBP2022-10-31
Total Assets Less Current Liabilities
222,749 GBP2023-10-31
178,463 GBP2022-10-31
Net Assets/Liabilities
222,749 GBP2023-10-31
178,463 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
219,562 GBP2023-10-31
Retained earnings (accumulated losses)
3,087 GBP2023-10-31
178,363 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,348 GBP2022-10-31
Plant and equipment
37,392 GBP2023-10-31
102,350 GBP2022-10-31
Motor vehicles
105,622 GBP2023-10-31
77,591 GBP2022-10-31
Furniture and fittings
31,252 GBP2023-10-31
31,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
223,321 GBP2023-10-31
360,539 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,958 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,031 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-299,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
162,707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,911 GBP2022-10-31
Plant and equipment
37,392 GBP2023-10-31
21,152 GBP2022-10-31
Motor vehicles
105,622 GBP2023-10-31
105,622 GBP2022-10-31
Furniture and fittings
31,252 GBP2023-10-31
31,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,321 GBP2023-10-31
195,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,437 GBP2022-10-31
Plant and equipment
81,198 GBP2022-10-31
Motor vehicles
-28,031 GBP2022-10-31
Furniture and fittings
-2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,460 GBP2023-10-31
256 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
4,071 GBP2023-10-31
Debtors
Current
6,531 GBP2023-10-31
256 GBP2022-10-31
Non-current
263,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,912 GBP2023-10-31
59,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,252 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,018 GBP2023-10-31
2,398 GBP2022-10-31
Amount of value-added tax that is payable
Current
19,865 GBP2022-10-31
Other Creditors
Current
1,600 GBP2023-10-31
Amounts owed to directors
Current
43,000 GBP2022-10-31
Creditors
Current
46,782 GBP2023-10-31
109,252 GBP2022-10-31