Property, Plant & Equipment
61,514 GBP2023-10-31
63,319 GBP2022-10-31
Fixed Assets
61,514 GBP2023-10-31
63,319 GBP2022-10-31
Debtors
463 GBP2023-10-31
51,225 GBP2022-10-31
Cash at bank and in hand
22,693 GBP2023-10-31
8,110 GBP2022-10-31
Current Assets
23,156 GBP2023-10-31
59,335 GBP2022-10-31
Net Current Assets/Liabilities
-96,339 GBP2023-10-31
-28,691 GBP2022-10-31
Total Assets Less Current Liabilities
-34,825 GBP2023-10-31
34,628 GBP2022-10-31
Net Assets/Liabilities
-74,246 GBP2023-10-31
66 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-74,247 GBP2023-10-31
65 GBP2022-10-31
Equity
-74,246 GBP2023-10-31
66 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,407 GBP2023-10-31
32,136 GBP2022-11-01
Motor vehicles
91,135 GBP2023-10-31
80,385 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
123,542 GBP2023-10-31
112,521 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,294 GBP2023-10-31
14,631 GBP2022-11-01
Motor vehicles
43,734 GBP2023-10-31
34,571 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,028 GBP2023-10-31
49,202 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,113 GBP2023-10-31
Motor vehicles
47,401 GBP2023-10-31
Amounts owed by group undertakings and participating interests
463 GBP2023-10-31
Amounts owed by directors
51,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,089 GBP2023-10-31
5,535 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,918 GBP2023-10-31
49,877 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,236 GBP2023-10-31
9,200 GBP2022-10-31
Taxation/Social Security Payable
26,108 GBP2023-10-31
23,412 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,144 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,042 GBP2023-10-31
28,277 GBP2022-10-31
Dividends Paid on Shares
92,900 GBP2022-11-01 ~ 2023-10-31
36,400 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
92,900 GBP2022-11-01 ~ 2023-10-31