Property, Plant & Equipment
62,515 GBP2023-10-31
87,950 GBP2022-10-31
Fixed Assets - Investments
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Fixed Assets
162,515 GBP2023-10-31
187,950 GBP2022-10-31
Debtors
3,898 GBP2023-10-31
3,795 GBP2022-10-31
Cash at bank and in hand
178,925 GBP2023-10-31
135,399 GBP2022-10-31
Current Assets
182,823 GBP2023-10-31
139,194 GBP2022-10-31
Creditors
Current
88,071 GBP2023-10-31
51,338 GBP2022-10-31
Net Current Assets/Liabilities
94,752 GBP2023-10-31
87,856 GBP2022-10-31
Total Assets Less Current Liabilities
257,267 GBP2023-10-31
275,806 GBP2022-10-31
Net Assets/Liabilities
245,490 GBP2023-10-31
259,038 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
245,390 GBP2023-10-31
258,938 GBP2022-10-31
Equity
245,490 GBP2023-10-31
259,038 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
331,645 GBP2023-10-31
331,645 GBP2022-10-31
Motor vehicles
139,919 GBP2023-10-31
139,919 GBP2022-10-31
Computers
69,767 GBP2023-10-31
69,213 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
541,331 GBP2023-10-31
540,777 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,140 GBP2023-10-31
302,815 GBP2022-10-31
Motor vehicles
105,999 GBP2023-10-31
87,007 GBP2022-10-31
Computers
65,677 GBP2023-10-31
63,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,816 GBP2023-10-31
452,827 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,325 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,992 GBP2022-11-01 ~ 2023-10-31
Computers
2,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,505 GBP2023-10-31
28,830 GBP2022-10-31
Motor vehicles
33,920 GBP2023-10-31
52,912 GBP2022-10-31
Computers
4,090 GBP2023-10-31
6,208 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2022-10-31
Other Investments Other Than Loans
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,898 GBP2023-10-31
3,795 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,453 GBP2023-10-31
14,327 GBP2022-10-31
Other Creditors
Current
57,618 GBP2023-10-31
37,011 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,777 GBP2023-10-31
16,768 GBP2022-10-31