Property, Plant & Equipment
174,468 GBP2023-10-31
218,943 GBP2022-10-31
Debtors
20,918 GBP2023-10-31
Cash at bank and in hand
153,190 GBP2023-10-31
245,259 GBP2022-10-31
Current Assets
174,108 GBP2023-10-31
245,259 GBP2022-10-31
Net Current Assets/Liabilities
72,747 GBP2023-10-31
82,103 GBP2022-10-31
Total Assets Less Current Liabilities
247,215 GBP2023-10-31
301,046 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,942 GBP2023-10-31
-33,740 GBP2022-10-31
Net Assets/Liabilities
218,273 GBP2023-10-31
267,306 GBP2022-10-31
Equity
Called up share capital
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Retained earnings (accumulated losses)
217,272 GBP2023-10-31
266,305 GBP2022-10-31
Equity
218,273 GBP2023-10-31
267,306 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,454 GBP2023-10-31
276,454 GBP2022-10-31
Vehicles
119,821 GBP2023-10-31
108,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
396,275 GBP2023-10-31
385,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,991 GBP2023-10-31
78,375 GBP2022-10-31
Vehicles
103,816 GBP2023-10-31
87,707 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,807 GBP2023-10-31
166,082 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,616 GBP2022-11-01 ~ 2023-10-31
Vehicles
16,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
158,463 GBP2023-10-31
198,079 GBP2022-10-31
Vehicles
16,005 GBP2023-10-31
20,864 GBP2022-10-31
Trade Debtors/Trade Receivables
3,963 GBP2023-10-31
Other Debtors
16,955 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,967 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
98,361 GBP2023-10-31
83,348 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-10-31
70,841 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,942 GBP2023-10-31
33,740 GBP2022-10-31