Property, Plant & Equipment
73,704 GBP2023-10-31
77,230 GBP2022-10-31
Debtors
1,352 GBP2023-10-31
2,326 GBP2022-10-31
Current assets - Investments
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Cash at bank and in hand
42,583 GBP2023-10-31
61,559 GBP2022-10-31
Current Assets
48,935 GBP2023-10-31
68,885 GBP2022-10-31
Net Current Assets/Liabilities
-5,153 GBP2023-10-31
-2,703 GBP2022-10-31
Total Assets Less Current Liabilities
68,551 GBP2023-10-31
74,527 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-10-31
-35,833 GBP2022-10-31
Net Assets/Liabilities
42,718 GBP2023-10-31
38,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Motor vehicles
79,785 GBP2023-10-31
68,000 GBP2022-10-31
Computers
14,689 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
126,474 GBP2023-10-31
112,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,685 GBP2023-10-31
10,885 GBP2022-10-31
Motor vehicles
25,400 GBP2023-10-31
15,200 GBP2022-10-31
Computers
11,685 GBP2023-10-31
8,685 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,770 GBP2023-10-31
34,770 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,200 GBP2022-11-01 ~ 2023-10-31
Computers
3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,315 GBP2023-10-31
21,115 GBP2022-10-31
Motor vehicles
54,385 GBP2023-10-31
52,800 GBP2022-10-31
Computers
3,004 GBP2023-10-31
3,315 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,580 GBP2023-10-31
8,154 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,801 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,856 GBP2023-10-31
4,647 GBP2022-10-31
Other Creditors
Amounts falling due within one year
29,851 GBP2023-10-31
58,787 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31