Property, Plant & Equipment
304,934 GBP2023-10-31
318,940 GBP2022-10-31
Fixed Assets
304,934 GBP2023-10-31
318,940 GBP2022-10-31
Cash at bank and in hand
36,153 GBP2023-10-31
8,312 GBP2022-10-31
Current Assets
36,153 GBP2023-10-31
8,312 GBP2022-10-31
Creditors
-70,926 GBP2023-10-31
-38,295 GBP2022-10-31
Net Current Assets/Liabilities
-34,773 GBP2023-10-31
-29,983 GBP2022-10-31
Total Assets Less Current Liabilities
270,161 GBP2023-10-31
288,957 GBP2022-10-31
Net Assets/Liabilities
98,004 GBP2023-10-31
94,733 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
97,904 GBP2023-10-31
94,633 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,590 GBP2023-10-31
261,590 GBP2022-10-31
Motor vehicles
68,390 GBP2023-10-31
68,390 GBP2022-10-31
Furniture and fittings
9,349 GBP2023-10-31
8,907 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
339,329 GBP2023-10-31
338,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,722 GBP2023-10-31
18,166 GBP2022-10-31
Furniture and fittings
3,673 GBP2023-10-31
1,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,395 GBP2023-10-31
19,947 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,556 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,590 GBP2023-10-31
261,590 GBP2022-10-31
Motor vehicles
37,668 GBP2023-10-31
50,224 GBP2022-10-31
Furniture and fittings
5,676 GBP2023-10-31
7,126 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,430 GBP2023-10-31
9,430 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Corporation Tax Payable
Current
1,497 GBP2023-10-31
13,735 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,386 GBP2023-10-31
2,586 GBP2022-10-31
Amounts owed to directors
Current
51,613 GBP2023-10-31
6,544 GBP2022-10-31
Creditors
Current
70,926 GBP2023-10-31
38,295 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,889 GBP2023-10-31
43,319 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
138,268 GBP2023-10-31
140,008 GBP2022-10-31
Other Creditors
Non-current
10,897 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,430 GBP2023-10-31
9,430 GBP2022-10-31
Between one and five year
33,889 GBP2023-10-31
43,319 GBP2022-10-31
Minimum gross finance lease payments owing
43,319 GBP2023-10-31
52,749 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
43,319 GBP2023-10-31
52,749 GBP2022-10-31