Property, Plant & Equipment
28,712 GBP2023-10-31
142,527 GBP2022-10-31
Fixed Assets
28,712 GBP2023-10-31
142,527 GBP2022-10-31
Debtors
7,618 GBP2023-10-31
6,182 GBP2022-10-31
Cash at bank and in hand
4,732 GBP2023-10-31
29,458 GBP2022-10-31
Current Assets
12,350 GBP2023-10-31
35,640 GBP2022-10-31
Net Current Assets/Liabilities
-16,192 GBP2023-10-31
-122,128 GBP2022-10-31
Total Assets Less Current Liabilities
12,520 GBP2023-10-31
20,399 GBP2022-10-31
Net Assets/Liabilities
12,520 GBP2023-10-31
19,120 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
12,420 GBP2023-10-31
19,020 GBP2022-10-31
Equity
12,520 GBP2023-10-31
19,120 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,020 GBP2022-11-01
Motor vehicles
54,816 GBP2023-10-31
54,816 GBP2022-11-01
Tools/Equipment for furniture and fittings
23,114 GBP2023-10-31
22,615 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
94,730 GBP2023-10-31
198,451 GBP2022-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-121,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-121,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,437 GBP2023-10-31
36,963 GBP2022-11-01
Tools/Equipment for furniture and fittings
22,341 GBP2023-10-31
18,961 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,018 GBP2023-10-31
55,924 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,240 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
3,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
14,560 GBP2023-10-31
Motor vehicles
13,379 GBP2023-10-31
17,853 GBP2022-10-31
Tools/Equipment for furniture and fittings
773 GBP2023-10-31
3,654 GBP2022-10-31
Land and buildings
121,020 GBP2022-10-31
Trade Debtors/Trade Receivables
5,052 GBP2023-10-31
5,341 GBP2022-10-31
Other Debtors
2,000 GBP2023-10-31
Prepayments/Accrued Income
566 GBP2023-10-31
841 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,217 GBP2023-10-31
3,989 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,213 GBP2023-10-31
1,539 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,432 GBP2023-10-31
129,068 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,573 GBP2023-10-31
172 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,279 GBP2022-10-31
Dividends Paid on Shares
29,000 GBP2022-11-01 ~ 2023-10-31
3,200 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
29,000 GBP2022-11-01 ~ 2023-10-31