Property, Plant & Equipment
1,762,182 GBP2023-10-31
1,175,580 GBP2022-10-31
Fixed Assets
1,762,182 GBP2023-10-31
1,175,580 GBP2022-10-31
Debtors
-157,510 GBP2022-10-31
Cash at bank and in hand
114,680 GBP2023-10-31
66,259 GBP2022-10-31
Current Assets
114,680 GBP2023-10-31
-91,251 GBP2022-10-31
Net Current Assets/Liabilities
-305,145 GBP2023-10-31
-332,677 GBP2022-10-31
Total Assets Less Current Liabilities
1,457,037 GBP2023-10-31
842,903 GBP2022-10-31
Net Assets/Liabilities
1,327,274 GBP2023-10-31
685,640 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,326,274 GBP2023-10-31
684,640 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,342,632 GBP2023-10-31
650,984 GBP2022-10-31
Plant and equipment
139,347 GBP2023-10-31
139,347 GBP2022-10-31
Motor vehicles
396,938 GBP2023-10-31
528,404 GBP2022-10-31
Computers
7,600 GBP2023-10-31
7,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,886,517 GBP2023-10-31
1,326,335 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-477,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-477,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,350 GBP2023-10-31
67,350 GBP2022-10-31
Motor vehicles
50,961 GBP2023-10-31
77,381 GBP2022-10-31
Computers
6,024 GBP2023-10-31
6,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,335 GBP2023-10-31
150,755 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,342,632 GBP2023-10-31
650,984 GBP2022-10-31
Plant and equipment
71,997 GBP2023-10-31
71,997 GBP2022-10-31
Motor vehicles
345,977 GBP2023-10-31
451,023 GBP2022-10-31
Computers
1,576 GBP2023-10-31
1,576 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,210 GBP2022-10-31
Debtors
Current
-169,648 GBP2022-10-31
Non-current
12,138 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
1 GBP2022-10-31
Corporation Tax Payable
Current
207,498 GBP2023-10-31
26,128 GBP2022-10-31
Other Creditors
Current
208,921 GBP2023-10-31
208,921 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2023-10-31
143,333 GBP2022-10-31
Amounts owed to directors
Non-current
12,500 GBP2023-10-31