Property, Plant & Equipment
221,100 GBP2023-10-31
230,650 GBP2022-10-31
Total Inventories
6,180 GBP2023-10-31
4,650 GBP2022-10-31
Cash at bank and in hand
2,225 GBP2023-10-31
7,944 GBP2022-10-31
Current Assets
8,405 GBP2023-10-31
12,594 GBP2022-10-31
Net Current Assets/Liabilities
-130,657 GBP2023-10-31
-161,352 GBP2022-10-31
Total Assets Less Current Liabilities
90,443 GBP2023-10-31
69,298 GBP2022-10-31
Net Assets/Liabilities
36,719 GBP2023-10-31
4,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,994 GBP2023-10-31
189,994 GBP2022-10-31
Motor vehicles
41,785 GBP2023-10-31
41,785 GBP2022-10-31
Furniture and fittings
18,352 GBP2023-10-31
17,534 GBP2022-10-31
Computers
403 GBP2023-10-31
403 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
250,534 GBP2023-10-31
249,716 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,281 GBP2023-10-31
10,446 GBP2022-10-31
Furniture and fittings
10,879 GBP2023-10-31
8,388 GBP2022-10-31
Computers
274 GBP2023-10-31
232 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,434 GBP2023-10-31
19,066 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,835 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,491 GBP2022-11-01 ~ 2023-10-31
Computers
42 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
189,994 GBP2023-10-31
189,994 GBP2022-10-31
Motor vehicles
23,504 GBP2023-10-31
31,339 GBP2022-10-31
Furniture and fittings
7,473 GBP2023-10-31
9,146 GBP2022-10-31
Computers
129 GBP2023-10-31
171 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,215 GBP2023-10-31
6,215 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,246 GBP2023-10-31
21,184 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,311 GBP2023-10-31
6,311 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,722 GBP2023-10-31
58,326 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,615 GBP2023-10-31
20,312 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,476 GBP2023-10-31
14,137 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
48,477 GBP2023-10-31
47,461 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
32,169 GBP2023-10-31
37,341 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,555 GBP2023-10-31
27,865 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31