Property, Plant & Equipment
148,204 GBP2023-10-31
117,360 GBP2022-10-31
Fixed Assets
148,204 GBP2023-10-31
117,360 GBP2022-10-31
Debtors
Amounts falling due within one year
66,334 GBP2023-10-31
53,363 GBP2022-10-31
Cash at bank and in hand
957 GBP2023-10-31
3,312 GBP2022-10-31
Current Assets
67,291 GBP2023-10-31
56,675 GBP2022-10-31
Net Current Assets/Liabilities
-175,762 GBP2023-10-31
-140,080 GBP2022-10-31
Total Assets Less Current Liabilities
-27,558 GBP2023-10-31
-22,720 GBP2022-10-31
Net Assets/Liabilities
-102,372 GBP2023-10-31
-105,354 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-102,472 GBP2023-10-31
-105,454 GBP2022-10-31
Equity
-102,372 GBP2023-10-31
-105,354 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,474 GBP2023-10-31
144,600 GBP2022-10-31
Plant and equipment
11,331 GBP2023-10-31
11,331 GBP2022-10-31
Motor cars
87,367 GBP2023-10-31
87,367 GBP2022-10-31
Computers
533 GBP2023-10-31
533 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
322,705 GBP2023-10-31
243,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,353 GBP2023-10-31
78,055 GBP2022-10-31
Plant and equipment
9,739 GBP2023-10-31
7,536 GBP2022-10-31
Motor cars
54,877 GBP2023-10-31
40,361 GBP2022-10-31
Computers
532 GBP2023-10-31
519 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,501 GBP2023-10-31
126,471 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,298 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,203 GBP2022-11-01 ~ 2023-10-31
Computers
13 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
114,121 GBP2023-10-31
66,545 GBP2022-10-31
Plant and equipment
1,592 GBP2023-10-31
3,795 GBP2022-10-31
Motor cars
32,490 GBP2023-10-31
47,006 GBP2022-10-31
Computers
1 GBP2023-10-31
14 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,355 GBP2023-10-31
29,984 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,862 GBP2023-10-31
18,398 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
43 GBP2023-10-31
43 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,922 GBP2023-10-31
123,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,220 GBP2023-10-31
6,220 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,095 GBP2023-10-31
2,674 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,506 GBP2023-10-31
23,736 GBP2022-10-31
Other Creditors
Amounts falling due within one year
96,228 GBP2023-10-31
16,410 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,400 GBP2023-10-31
16,843 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,340 GBP2023-10-31
36,544 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,689 GBP2023-10-31
46,090 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31