Property, Plant & Equipment
85,621 GBP2023-10-31
82,987 GBP2022-10-31
Fixed Assets
85,621 GBP2023-10-31
82,987 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
1,304 GBP2023-10-31
1,304 GBP2022-10-31
Cash at bank and in hand
22,194 GBP2023-10-31
19,997 GBP2022-10-31
Current Assets
30,498 GBP2023-10-31
28,301 GBP2022-10-31
Creditors
-148,072 GBP2023-10-31
-85,549 GBP2022-10-31
Net Current Assets/Liabilities
-117,574 GBP2023-10-31
-57,248 GBP2022-10-31
Total Assets Less Current Liabilities
-31,953 GBP2023-10-31
25,739 GBP2022-10-31
Net Assets/Liabilities
-31,953 GBP2023-10-31
25,739 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-31,957 GBP2023-10-31
25,735 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,647 GBP2023-10-31
36,603 GBP2022-10-31
Motor vehicles
23,594 GBP2023-10-31
1,599 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
74,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,413 GBP2023-10-31
11,870 GBP2022-10-31
Motor vehicles
6,424 GBP2023-10-31
700 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,455 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,639 GBP2023-10-31
Plant and equipment
28,234 GBP2023-10-31
24,733 GBP2022-10-31
Motor vehicles
17,170 GBP2023-10-31
899 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,337 GBP2023-10-31
2,924 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,672 GBP2023-10-31
115,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,759 GBP2023-10-31
731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,051 GBP2023-10-31
32,233 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,578 GBP2023-10-31
2,193 GBP2022-10-31
Prepayments/Accrued Income
Current
1,304 GBP2023-10-31
1,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
417 GBP2023-10-31
6,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,317 GBP2023-10-31
Corporation Tax Payable
Current
11,299 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,699 GBP2023-10-31
18,430 GBP2022-10-31
Amount of value-added tax that is payable
Current
23,329 GBP2023-10-31
27,327 GBP2022-10-31
Other Creditors
Current
-12,023 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
660 GBP2023-10-31
660 GBP2022-10-31
Amounts owed to directors
Current
47,654 GBP2023-10-31
33,544 GBP2022-10-31
Creditors
Current
148,072 GBP2023-10-31
85,549 GBP2022-10-31