Intangible Assets
23,730 GBP2022-10-31
27,685 GBP2021-10-31
Property, Plant & Equipment
79,215 GBP2022-10-31
89,127 GBP2021-10-31
Fixed Assets
102,945 GBP2022-10-31
116,812 GBP2021-10-31
Total Inventories
400 GBP2022-10-31
400 GBP2021-10-31
Debtors
1,264 GBP2022-10-31
264 GBP2021-10-31
Cash at bank and in hand
9,278 GBP2022-10-31
8,444 GBP2021-10-31
Current Assets
10,942 GBP2022-10-31
9,108 GBP2021-10-31
Creditors
-48,099 GBP2022-10-31
-56,282 GBP2021-10-31
Net Current Assets/Liabilities
-37,157 GBP2022-10-31
-47,174 GBP2021-10-31
Total Assets Less Current Liabilities
65,788 GBP2022-10-31
69,638 GBP2021-10-31
Net Assets/Liabilities
-22,340 GBP2022-10-31
35,863 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-22,440 GBP2022-10-31
35,763 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
39,550 GBP2022-10-31
39,550 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,820 GBP2022-10-31
11,865 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,955 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
23,730 GBP2022-10-31
27,685 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,295 GBP2022-10-31
32,295 GBP2021-10-31
Motor vehicles
16,840 GBP2022-10-31
16,840 GBP2021-10-31
Computers
272 GBP2022-10-31
272 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
102,418 GBP2022-10-31
102,418 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
53,011 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,584 GBP2022-10-31
6,125 GBP2021-10-31
Motor vehicles
10,385 GBP2022-10-31
7,017 GBP2021-10-31
Computers
234 GBP2022-10-31
149 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,203 GBP2022-10-31
13,291 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,459 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,368 GBP2021-11-01 ~ 2022-10-31
Computers
85 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,011 GBP2022-10-31
Plant and equipment
19,711 GBP2022-10-31
26,170 GBP2021-10-31
Motor vehicles
6,455 GBP2022-10-31
9,823 GBP2021-10-31
Computers
38 GBP2022-10-31
123 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,264 GBP2022-10-31
264 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
2,612 GBP2022-10-31
2,612 GBP2021-10-31
Trade Creditors/Trade Payables
Current
779 GBP2022-10-31
471 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
33,490 GBP2022-10-31
5,000 GBP2021-10-31
Amount of value-added tax that is payable
Current
1,167 GBP2022-10-31
3,270 GBP2021-10-31
Amounts owed to directors
Current
10,051 GBP2022-10-31
44,929 GBP2021-10-31
Creditors
Current
48,099 GBP2022-10-31
56,282 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,563 GBP2022-10-31
9,175 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,565 GBP2022-10-31
24,600 GBP2021-10-31
Amounts owed to directors
Non-current
45,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,612 GBP2022-10-31
2,612 GBP2021-10-31
Between one and five year
6,563 GBP2022-10-31
9,175 GBP2021-10-31
Minimum gross finance lease payments owing
9,175 GBP2022-10-31
11,787 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
9,175 GBP2022-10-31
11,787 GBP2021-10-31