Property, Plant & Equipment
45,890 GBP2023-10-31
35,250 GBP2022-10-31
Fixed Assets
45,890 GBP2023-10-31
35,250 GBP2022-10-31
Debtors
5,544 GBP2023-10-31
6,667 GBP2022-10-31
Cash at bank and in hand
31,388 GBP2023-10-31
31,092 GBP2022-10-31
Current Assets
36,932 GBP2023-10-31
37,759 GBP2022-10-31
Net Current Assets/Liabilities
13,758 GBP2023-10-31
15,707 GBP2022-10-31
Total Assets Less Current Liabilities
59,648 GBP2023-10-31
50,957 GBP2022-10-31
Net Assets/Liabilities
59,648 GBP2023-10-31
50,957 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
58,648 GBP2023-10-31
49,957 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,673 GBP2023-10-31
67,086 GBP2022-10-31
Motor vehicles
14,400 GBP2023-10-31
6,000 GBP2022-10-31
Computers
794 GBP2023-10-31
794 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,867 GBP2023-10-31
73,880 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,386 GBP2023-10-31
35,238 GBP2022-10-31
Motor vehicles
2,160 GBP2023-10-31
3,052 GBP2022-10-31
Computers
431 GBP2023-10-31
340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,977 GBP2023-10-31
38,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,148 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,160 GBP2022-11-01 ~ 2023-10-31
Computers
91 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,287 GBP2023-10-31
31,848 GBP2022-10-31
Motor vehicles
12,240 GBP2023-10-31
2,948 GBP2022-10-31
Computers
363 GBP2023-10-31
454 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,544 GBP2023-10-31
6,667 GBP2022-10-31
Corporation Tax Payable
Current
2,255 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,269 GBP2023-10-31
420 GBP2022-10-31
Other Creditors
Current
132 GBP2023-10-31
29 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
640 GBP2023-10-31
636 GBP2022-10-31
Amounts owed to directors
Current
18,111 GBP2023-10-31
18,712 GBP2022-10-31