Intangible Assets
7,000 GBP2023-12-31
8,400 GBP2022-10-31
Property, Plant & Equipment
89,414 GBP2023-12-31
39,185 GBP2022-10-31
Fixed Assets
96,414 GBP2023-12-31
47,585 GBP2022-10-31
Total Inventories
3,044 GBP2023-12-31
2,899 GBP2022-10-31
Debtors
8,103 GBP2023-12-31
7,404 GBP2022-10-31
Cash at bank and in hand
1,660 GBP2023-12-31
8,007 GBP2022-10-31
Current Assets
12,807 GBP2023-12-31
18,310 GBP2022-10-31
Net Current Assets/Liabilities
-41,152 GBP2023-12-31
-31,188 GBP2022-10-31
Total Assets Less Current Liabilities
55,262 GBP2023-12-31
16,397 GBP2022-10-31
Net Assets/Liabilities
13,503 GBP2023-12-31
3,596 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
13,493 GBP2023-12-31
3,586 GBP2022-10-31
Equity
13,503 GBP2023-12-31
3,596 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
32022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
12,000 GBP2022-10-31
Intangible Assets - Gross Cost
12,000 GBP2023-12-31
12,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
3,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
3,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,000 GBP2023-12-31
8,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,368 GBP2023-12-31
63,698 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
125,116 GBP2023-12-31
63,698 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,956 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,956 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
49,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2023-12-31
24,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,702 GBP2023-12-31
24,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,521 GBP2022-11-01 ~ 2023-12-31
Vehicles
2,702 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,034 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,034 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,702 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
42,368 GBP2023-12-31
39,185 GBP2022-10-31
Vehicles
47,046 GBP2023-12-31
Other types of inventories not specified separately
3,044 GBP2023-12-31
2,899 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,605 GBP2023-12-31
7,168 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,262 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
236 GBP2023-12-31
236 GBP2022-10-31
Debtors
Amounts falling due within one year
8,103 GBP2023-12-31
7,404 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,308 GBP2023-12-31
4,947 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,227 GBP2023-12-31
2,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
912 GBP2023-12-31
5,930 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,982 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,530 GBP2023-12-31
36,621 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,656 GBP2023-12-31
5,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,103 GBP2023-12-31
7,634 GBP2022-10-31