Property, Plant & Equipment
123,877 GBP2023-10-31
99,039 GBP2022-10-31
Fixed Assets
123,877 GBP2023-10-31
99,039 GBP2022-10-31
Debtors
17,782 GBP2023-10-31
10,191 GBP2022-10-31
Cash at bank and in hand
4,726 GBP2023-10-31
14,814 GBP2022-10-31
Current Assets
22,508 GBP2023-10-31
25,005 GBP2022-10-31
Creditors
-56,705 GBP2023-10-31
-45,555 GBP2022-10-31
Net Current Assets/Liabilities
-34,197 GBP2023-10-31
-20,550 GBP2022-10-31
Total Assets Less Current Liabilities
89,680 GBP2023-10-31
78,489 GBP2022-10-31
Net Assets/Liabilities
184 GBP2023-10-31
4,672 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
84 GBP2023-10-31
4,572 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,398 GBP2023-10-31
103,009 GBP2022-10-31
Motor vehicles
75,854 GBP2023-10-31
38,734 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
192,252 GBP2023-10-31
141,743 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,682 GBP2023-10-31
30,801 GBP2022-10-31
Motor vehicles
24,693 GBP2023-10-31
11,903 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,375 GBP2023-10-31
42,704 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,881 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
72,716 GBP2023-10-31
72,208 GBP2022-10-31
Motor vehicles
51,161 GBP2023-10-31
26,831 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,590 GBP2023-10-31
8,343 GBP2022-10-31
Other Debtors
Current
192 GBP2023-10-31
556 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,292 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,577 GBP2023-10-31
4,896 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,709 GBP2023-10-31
1,264 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Corporation Tax Payable
Current
4,509 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,691 GBP2023-10-31
2,167 GBP2022-10-31
Other Creditors
Current
165 GBP2023-10-31
146 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2023-10-31
1,260 GBP2022-10-31
Amounts owed to directors
Current
27,529 GBP2023-10-31
31,622 GBP2022-10-31
Creditors
Current
56,705 GBP2023-10-31
45,555 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,957 GBP2023-10-31
18,797 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-10-31
11,200 GBP2022-10-31
Other Creditors
Non-current
20,002 GBP2023-10-31
25,002 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,577 GBP2023-10-31
4,896 GBP2022-10-31
Between one and five year
38,957 GBP2023-10-31
18,797 GBP2022-10-31
Minimum gross finance lease payments owing
50,534 GBP2023-10-31
23,693 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
50,534 GBP2023-10-31
23,693 GBP2022-10-31