Property, Plant & Equipment
152,203 GBP2023-10-31
195,275 GBP2022-10-31
Fixed Assets - Investments
149,940 GBP2023-10-31
149,940 GBP2022-10-31
Fixed Assets
302,143 GBP2023-10-31
345,215 GBP2022-10-31
Debtors
63,660 GBP2023-10-31
36,256 GBP2022-10-31
Cash at bank and in hand
23,834 GBP2023-10-31
8,955 GBP2022-10-31
Current Assets
96,088 GBP2023-10-31
50,422 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-359,365 GBP2023-10-31
-336,491 GBP2022-10-31
Net Current Assets/Liabilities
-263,277 GBP2023-10-31
-286,069 GBP2022-10-31
Total Assets Less Current Liabilities
38,866 GBP2023-10-31
59,146 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-132,770 GBP2023-10-31
-152,558 GBP2022-10-31
Net Assets/Liabilities
-93,904 GBP2023-10-31
-93,412 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Revaluation reserve
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
-99,204 GBP2023-10-31
-98,712 GBP2022-10-31
Equity
-93,904 GBP2023-10-31
-93,412 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,009 GBP2023-10-31
55,009 GBP2022-10-31
Furniture and fittings
1,529 GBP2023-10-31
1,529 GBP2022-10-31
Motor vehicles
151,625 GBP2023-10-31
151,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
284,163 GBP2023-10-31
287,163 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,253 GBP2023-10-31
18,825 GBP2022-10-31
Furniture and fittings
500 GBP2023-10-31
386 GBP2022-10-31
Motor vehicles
66,336 GBP2023-10-31
37,906 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,960 GBP2023-10-31
91,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,428 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
114 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,756 GBP2023-10-31
36,184 GBP2022-10-31
Furniture and fittings
1,029 GBP2023-10-31
1,143 GBP2022-10-31
Motor vehicles
85,289 GBP2023-10-31
113,719 GBP2022-10-31
Other Investments Other Than Loans
149,940 GBP2023-10-31
149,940 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
200 GBP2022-10-31
Other Debtors
Amounts falling due within one year
161 GBP2023-10-31
674 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
63,660 GBP2023-10-31
36,256 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,064 GBP2023-10-31
5,068 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32 GBP2023-10-31
251 GBP2022-10-31
Other Creditors
Current
354,269 GBP2023-10-31
331,172 GBP2022-10-31
Creditors
Current
359,365 GBP2023-10-31
336,491 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,853 GBP2023-10-31
12,849 GBP2022-10-31
Other Creditors
Non-current
124,917 GBP2023-10-31
139,709 GBP2022-10-31
Creditors
Non-current
132,770 GBP2023-10-31
152,558 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31