Property, Plant & Equipment
120,393 GBP2023-10-30
176,680 GBP2022-10-30
Total Inventories
10,810 GBP2023-10-30
Debtors
2,239 GBP2023-10-30
11,669 GBP2022-10-30
Cash at bank and in hand
13,828 GBP2023-10-30
16,450 GBP2022-10-30
Current Assets
26,877 GBP2023-10-30
28,119 GBP2022-10-30
Net Current Assets/Liabilities
1,997 GBP2023-10-30
3,104 GBP2022-10-30
Total Assets Less Current Liabilities
122,390 GBP2023-10-30
179,784 GBP2022-10-30
Net Assets/Liabilities
-535,211 GBP2023-10-30
-498,380 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,277 GBP2023-10-30
56,821 GBP2022-10-30
Motor vehicles
164,250 GBP2023-10-30
117,655 GBP2022-10-30
Computers
2,204 GBP2023-10-30
2,204 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
185,731 GBP2023-10-30
176,680 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,789 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-62,098 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-120,887 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,517 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
45,270 GBP2022-10-31 ~ 2023-10-30
Computers
551 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,338 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,517 GBP2023-10-30
Motor vehicles
45,270 GBP2023-10-30
Computers
551 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,338 GBP2023-10-30
Property, Plant & Equipment
Plant and equipment
-240 GBP2023-10-30
56,821 GBP2022-10-30
Motor vehicles
118,980 GBP2023-10-30
117,655 GBP2022-10-30
Computers
1,653 GBP2023-10-30
2,204 GBP2022-10-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,239 GBP2023-10-30
11,669 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,457 GBP2023-10-30
7,184 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-7,085 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2023-10-30
16,181 GBP2022-10-30
Other Creditors
Amounts falling due within one year
13,158 GBP2023-10-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-10-30
1,650 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
13,779 GBP2023-10-30
14,208 GBP2022-10-30
Other Creditors
Amounts falling due after one year
568,810 GBP2023-10-30
603,393 GBP2022-10-30
Loans received from directors
Amounts falling due after one year
75,012 GBP2023-10-30
60,563 GBP2022-10-30
Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-10-31 ~ 2022-10-30