Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
233,698 GBP2023-10-31
241,940 GBP2022-10-31
Debtors
4,122 GBP2023-10-31
14,212 GBP2022-10-31
Cash at bank and in hand
7 GBP2022-10-31
Current Assets
4,122 GBP2023-10-31
14,219 GBP2022-10-31
Creditors
Current
183,456 GBP2023-10-31
188,718 GBP2022-10-31
Net Current Assets/Liabilities
-179,334 GBP2023-10-31
-174,499 GBP2022-10-31
Total Assets Less Current Liabilities
54,364 GBP2023-10-31
67,441 GBP2022-10-31
Creditors
Non-current
28,964 GBP2023-10-31
49,004 GBP2022-10-31
Net Assets/Liabilities
25,400 GBP2023-10-31
18,437 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
25,300 GBP2023-10-31
18,337 GBP2022-10-31
Equity
25,400 GBP2023-10-31
18,437 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,198 GBP2023-10-31
226,198 GBP2022-10-31
Motor vehicles
10,000 GBP2023-10-31
20,990 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
236,198 GBP2023-10-31
247,188 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-20,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2023-10-31
5,248 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2023-10-31
5,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
226,198 GBP2023-10-31
226,198 GBP2022-10-31
Motor vehicles
7,500 GBP2023-10-31
15,742 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,122 GBP2023-10-31
14,212 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,976 GBP2023-10-31
24,791 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,794 GBP2023-10-31
15,457 GBP2022-10-31
Trade Creditors/Trade Payables
Current
265 GBP2023-10-31
350 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,474 GBP2023-10-31
6,107 GBP2022-10-31
Other Creditors
Current
145,947 GBP2023-10-31
142,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,250 GBP2023-10-31
23,250 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,714 GBP2023-10-31
25,754 GBP2022-10-31